Mgp Ingredients MGPI
NASDAQ MGPI
$15.09 -1.12 (-6.91%)
As of: Sep 9, 2026 · 3:59 PM EDT

Mgp Ingredients (MGPI) Payables (2010 - 2026)

Mgp Ingredients' (MGPI) quarterly Payables came in at $47.9 million in Q2 2026, up 14.27% year-over-year from $41.9 million in Q2 2025, and down 3.69% quarter-over-quarter from $49.8 million in Q1 2026.

Analysis

Mgp Ingredients (MGPI) Payables (2010 - 2026) Analysis & Trends

Mgp Ingredients (MGPI) has reported Payables for 17 consecutive years, with $47.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Payables rose 14.27% year-over-year to $47.9 million in Q2 2026; TTM through Jun 2026 was $47.9 million, a 14.27% increase from a year earlier, with the FY2025 full-year figure at $54.6 million, down 17.71% from the prior year.
  • Payables was $47.9 million for Q2 2026 at Mgp Ingredients, down from $49.8 million in the prior quarter.
  • Over five years, Payables peaked at $84.9 million in Q2 2023 and troughed at $41.9 million in Q2 2025.
  • A 5-year average of $57.8 million and a median of $54.5 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables soared 84.84% in 2022 and tumbled 33.99% in 2024, its largest moves.
  • Over 5 years, Payables stood at $66.4 million in 2022, then grew by 10.78% to $73.6 million in 2023, then retreated by 9.86% to $66.3 million in 2024, then slipped by 17.71% to $54.6 million in 2025, then slipped by 12.22% to $47.9 million in 2026.
  • The last three Payables figures came in at $47.9 million (Q2 2026), $49.8 million (Q1 2026), and $54.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Brown Forman 12.44 Bn 12.14 Bn 549.00 Mn 464.00 Mn
2 Agencia Comercial Spirits 496.05 Mn 480.23 Mn - 12.59 Mn
3 Mgp Ingredients 351.15 Mn 333.36 Mn 46.47 Mn 47.92 Mn
4 Crimson Wine 90.58 Mn 78.74 Mn 8.62 Mn 9.86 Mn
5 Beeline Holdings 15.28 Mn 13.58 Mn - 848,000.00
6 Willamette Valley Vineyards 11.10 Mn 11.10 Mn - -
7 Endovia Health Sciences 827,524.38 584,822.38 - 11.66 Mn
8 LQR House 306,231.63 51.78 Mn 45,902.00 343,672.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 47.92 Mn
Mar 31, 2026 49.75 Mn
Dec 31, 2025 54.59 Mn
Sep 30, 2025 42.70 Mn
Jun 30, 2025 41.93 Mn
Mar 31, 2025 54.40 Mn
Dec 31, 2024 66.34 Mn
Sep 30, 2024 53.72 Mn
Jun 30, 2024 56.06 Mn
Mar 31, 2024 49.56 Mn
Dec 31, 2023 73.59 Mn
Sep 30, 2023 54.40 Mn
Jun 30, 2023 84.92 Mn
Mar 31, 2023 66.76 Mn
Dec 31, 2022 66.43 Mn
Sep 30, 2022 64.86 Mn
Jun 30, 2022 60.57 Mn
Mar 31, 2022 52.76 Mn
Dec 31, 2021 53.71 Mn
Sep 30, 2021 37.00 Mn