Mgp Ingredients (MGPI) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Mgp Ingredients (MGPI) recorded Net Long-Term Debt Issued (Repaid) of -$28.6 million in Q3 2026, compared with -$28.6 million a year earlier.
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Analysis
Mgp Ingredients (MGPI) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a TTM basis, Mgp Ingredients' Net Long-Term Debt Issued (Repaid) came in at $71.6 million as of Sep 30, 2026; for FY2025, it came in at -$69.4 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $35.6 million in FY2024 (-38.0%), $57.4 million in FY2023, -$3.4 million in FY2022 and $199.63 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$29.6 million in Q4 2023 to $124.4 million in Q2 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $124.4 million (Q2 2026), -$7.6 million (Q1 2026) and -$16.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -349.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Mgp Ingredients | 380.19 Mn | 319.97 Mn | 40.46 Mn | -28.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -28.60 Mn |
| Jun 30, 2026 | 124.40 Mn |
| Mar 31, 2026 | -7.60 Mn |
| Dec 31, 2025 | -16.60 Mn |
| Sep 30, 2025 | -28.60 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | -26.60 Mn |
| Dec 31, 2024 | 33.40 Mn |
| Sep 30, 2024 | -19.60 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Dec 31, 2023 | -29.60 Mn |
| Sep 30, 2023 | -8.60 Mn |
| Jun 30, 2023 | 96.40 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 |
API Access
Mgp Ingredients Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();