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
Download Data
Historic 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 |