Mgp Ingredients (MGPI) Short-Term Debt issuances (2010 - 2021)
Mgp Ingredients (MGPI) reported Short-Term Debt issuances of $242.3 million for Q2 2021, up 342.96% quarter-over-quarter from $54.7 million in Q1 2020.
Mgp Ingredients (MGPI) Short-Term Debt issuances (2010 - 2021) Analysis & Trends
Mgp Ingredients (MGPI) has 12 years of Short-Term Debt issuances data on file, last reported at $242.3 million in Q2 2021.
- Short-Term Debt issuances for Q2 2021 came in at $242.3 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was $242.3 million (changed 0.0% YoY), and the FY2023 annual result was $105.0 million, changed N/A from the prior year.
- Short-Term Debt issuances climbed to $242.3 million in Q2 2021 per MGPI's latest filing, from $54.7 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $242.3 million in Q2 2021 and troughed at $1.5 million in Q3 2019.
- A 5-year average of $26.4 million and a median of $7.0 million in 2018 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2019 and 2020: Short-Term Debt issuances slumped 82.62% in 2019, then surged 396.15% in 2020.
- A 5-year view of Short-Term Debt issuances shows it stood at $5.4 million in 2017, then increased by 15.89% to $6.2 million in 2018, then sank by 46.77% to $3.3 million in 2019, then jumped by 1557.58% to $54.7 million in 2020, then jumped by 342.96% to $242.3 million in 2021.
- Business Quant data shows MGPI's Short-Term Debt issuances at $242.3 million in Q2 2021, $54.7 million in Q1 2020, and $3.3 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 243,699.00 |
| 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 |
|---|---|
| Jun 30, 2021 | 242.30 Mn |
| Jun 30, 2021 | 242.30 Mn |
| Mar 31, 2020 | 54.70 Mn |
| Mar 31, 2020 | 54.70 Mn |
| Dec 31, 2019 | 3.30 Mn |
| Dec 31, 2019 | 3.30 Mn |
| Sep 30, 2019 | 1.52 Mn |
| Sep 30, 2019 | 1.52 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Mar 31, 2019 | 11.03 Mn |
| Mar 31, 2019 | 11.03 Mn |
| Dec 31, 2018 | 6.20 Mn |
| Dec 31, 2018 | 6.20 Mn |
| Sep 30, 2018 | 5.82 Mn |
| Sep 30, 2018 | 5.82 Mn |
| Jun 30, 2018 | 9.21 Mn |
| Jun 30, 2018 | 9.21 Mn |
| Mar 31, 2018 | 7.74 Mn |
| Mar 31, 2018 | 7.74 Mn |