Mgp Ingredients (MGPI) Short term Debt (2010 - 2026)
Mgp Ingredients (MGPI) reported Short term Debt of $110.8 million for Q1 2026, up 10.8% year-over-year from $100.0 million in Q1 2025, and up 1631.25% quarter-over-quarter from $6.4 million in Q4 2025.
Mgp Ingredients (MGPI) Short term Debt (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Short term Debt data on file, last reported at $110.8 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $110.8 million, up 10.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.8 million (up 10.8% YoY), and the FY2025 annual result was $6.4 million, changed N/A from the prior year.
- Short term Debt improved to $110.8 million in Q1 2026 per MGPI's latest filing, from $6.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $110.8 million in Q3 2025 and troughed at $3.2 million in Q1 2022.
- A 5-year average of $31.2 million and a median of $6.4 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt changed 0.0% in 2024, then jumped 1631.25% in 2025.
- A 5-year view of Short term Debt shows it stood at $5.6 million in 2022, then grew by 14.29% to $6.4 million in 2023, then changed by 0.0% to $6.4 million in 2024, then changed by 0.0% to $6.4 million in 2025, then jumped by 1631.25% to $110.8 million in 2026.
- Business Quant data shows MGPI's Short term Debt at $110.8 million in Q1 2026, $6.4 million in Q4 2025, and $110.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.80 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Sep 30, 2025 | 110.80 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 100.00 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 |
| Jun 30, 2021 | 3.23 Mn |
| Mar 31, 2021 | 2.40 Mn |