Mgp Ingredients (MGPI) Long-Term Debt Repayments (2010 - 2026)
Mgp Ingredients (MGPI) posted Long-Term Debt Repayments of $10.6 million for Q2 2026, down 58.6% from $25.6 million a year earlier and down 39.8% from the prior quarter.
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Analysis
Mgp Ingredients (MGPI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Mgp Ingredients was $73.4 million, down 35.3% year-over-year; for FY2025, it came in at $97.4 million, up 8.9% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 140.6% (FY2020 to FY2025).
- In prior years, Mgp Ingredients' Long-Term Debt Repayments was $89.4 million in FY2024 (+87.8%), $47.6 million in FY2023, $3.4 million in FY2022 (+110.1%) and $1.62 million in FY2021 (+34.1%).
- The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q3 2023.
- On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last four quarters, with growth averaging 46.4% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2023, with growth of 965.7%; the weakest was Q2 2026, with a decline of 58.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $17.6 million (Q1 2026), $16.6 million (Q4 2025) and $28.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 399.08 Bn | 385.55 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 198.07 Bn | 198.07 Bn | 2.06 Bn | - |
| 3 | Pepsico | 183.70 Bn | 141.47 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 91.30 Bn | 79.55 Bn | 1.42 Bn | - |
| 5 | Diageo | 51.63 Bn | 31.70 Bn | - | - |
| 6 | Ambev | 51.46 Bn | 36.75 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.42 Bn | 43.09 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.94 Bn | 42.98 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.50 Bn | 22.05 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Mgp Ingredients | 319.67 Mn | 259.62 Mn | 46.47 Mn | 10.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.60 Mn |
| Mar 31, 2026 | 17.60 Mn |
| Dec 31, 2025 | 16.60 Mn |
| Sep 30, 2025 | 28.60 Mn |
| Jun 30, 2025 | 25.60 Mn |
| Mar 31, 2025 | 26.60 Mn |
| Dec 31, 2024 | 21.60 Mn |
| Sep 30, 2024 | 39.60 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Dec 31, 2023 | 29.60 Mn |
| Sep 30, 2023 | 8.60 Mn |
| Jun 30, 2023 | 8.60 Mn |
| Mar 31, 2023 | 800,000.00 |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | 989,000.00 |
| Jun 30, 2022 | 807,000.00 |
| Mar 31, 2022 | 807,000.00 |
| Dec 31, 2021 | 807,000.00 |
| Sep 30, 2021 | 813,000.00 |
API Access
Mgp Ingredients Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MGPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();