Mgp Ingredients (MGPI) Payables (2010 - 2026)
Mgp Ingredients (MGPI) reported Payables of $49.8 million for Q1 2026, down 8.55% year-over-year from $54.4 million in Q1 2025, and down 8.86% quarter-over-quarter from $54.6 million in Q4 2025.
Mgp Ingredients (MGPI) Payables (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Payables data on file, last reported at $49.8 million in Q1 2026.
- Payables for Q1 2026 came in at $49.8 million, down 8.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.8 million (down 8.55% YoY), and the FY2025 annual result was $54.6 million, down 17.71% from the prior year.
- Payables fell to $49.8 million in Q1 2026 per MGPI's latest filing, from $54.6 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 $58.4 million and a median of $54.6 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 84.84% in 2022, then slumped 33.99% in 2024.
- A 5-year view of Payables shows it stood at $66.4 million in 2022, then increased by 10.78% to $73.6 million in 2023, then decreased by 9.86% to $66.3 million in 2024, then dropped by 17.71% to $54.6 million in 2025, then dropped by 8.86% to $49.8 million in 2026.
- Business Quant data shows MGPI's Payables at $49.8 million in Q1 2026, $54.6 million in Q4 2025, and $42.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -7.06 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 37.77 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 49.75 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 12.59 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 135,464.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 2.29 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 278,458.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 10.18 Mn |
| 9 | Diageo | - | - | - | -7.06 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 37.43 Mn |