Mgp Ingredients (MGPI) Short term Debt (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Short term Debt of $6.4 million for Q2 2026, down 94.07% year-over-year from $108.0 million in Q2 2025, and down 94.22% quarter-over-quarter from $110.8 million in Q1 2026.
Mgp Ingredients (MGPI) Short term Debt (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Short term Debt for 17 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 94.07% year-over-year to $6.4 million; the TTM figure through Jun 2026 stood at $6.4 million (down 94.07% YoY), while the FY2025 annual figure was $110.8 million, up 1631.25% from the prior year.
- Short term Debt eased to $6.4 million in Q2 2026 per MGPI's latest filing, from $110.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $110.8 million in Q3 2025 and bottomed at $3.2 million in Q1 2022.
- Historically, Short term Debt has averaged $34.2 million across 5 years, with a median of $6.4 million in 2023.
- Annual changes were most pronounced in 2025 — Short term Debt jumped 1631.25% — and 2026, when it sank 94.07%.
- Mgp Ingredients' Short term Debt stood at $5.6 million in 2022, then increased by 14.29% to $6.4 million in 2023, then changed by 0.0% to $6.4 million in 2024, then surged by 1631.25% to $110.8 million in 2025, then plunged by 94.22% to $6.4 million in 2026.
- Business Quant data shows MGPI's Short term Debt at $6.4 million in Q2 2026, $110.8 million in Q1 2026, and $110.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.40 Mn |
| Mar 31, 2026 | 110.80 Mn |
| Dec 31, 2025 | 110.80 Mn |
| Sep 30, 2025 | 110.80 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | 6.40 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Dec 31, 2023 | 6.40 Mn |
| Sep 30, 2023 | 6.40 Mn |
| Jun 30, 2023 | 6.40 Mn |
| Mar 31, 2023 | 6.40 Mn |
| Dec 31, 2022 | 5.60 Mn |
| Sep 30, 2022 | 4.80 Mn |
| Jun 30, 2022 | 4.19 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | 3.23 Mn |
| Sep 30, 2021 | 3.23 Mn |