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
DateValue
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