Mgp Ingredients (MGPI) Payables (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Payables of $47.9 million for 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.
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.
- In Q2 2026, Payables rose 14.27% year-over-year to $47.9 million; the TTM figure through Jun 2026 stood at $47.9 million (up 14.27% YoY), while the FY2025 annual figure was $54.6 million, down 17.71% from the prior year.
- Payables retreated to $47.9 million in Q2 2026 per MGPI's latest filing, from $49.8 million in the prior quarter.
- Across five years, Payables topped out at $84.9 million in Q2 2023 and bottomed at $41.9 million in Q2 2025.
- Historically, Payables has averaged $57.8 million across 5 years, with a median of $54.5 million in 2023.
- Annual changes were most pronounced in 2022 — Payables jumped 84.84% — and 2024, when it slumped 33.99%.
- Mgp Ingredients' Payables stood at $66.4 million in 2022, then rose by 10.78% to $73.6 million in 2023, then slipped by 9.86% to $66.3 million in 2024, then declined by 17.71% to $54.6 million in 2025, then declined by 12.22% to $47.9 million in 2026.
- Business Quant data shows MGPI's Payables at $47.9 million in Q2 2026, $49.8 million in Q1 2026, and $54.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | 6.43 Bn |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 68.00 Mn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 47.92 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 12.59 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 9.86 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | 278,458.00 |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 11.76 Mn |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | 135,464.00 |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | 33.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |