Mgp Ingredients (MGPI) Short-Term Debt repayments (2010 - 2021)
Mgp Ingredients (MGPI) recorded Short-Term Debt repayments of $42 million in FY2023.
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Analysis
Mgp Ingredients (MGPI) Short-Term Debt repayments (2010 - 2021) Analysis & Trends
Starting with FY2009, Mgp Ingredients' Short-Term Debt repayments history includes 14 years.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 14.6% (FY2018 to FY2023).
- The FY2023 figure is the lowest annual Short-Term Debt repayments since FY2019.
- Per Business Quant data, MGPI's Short-Term Debt repayments was $242.3 million in FY2021 (+340.5%), $55 million in FY2020 (+95.5%) and $28.14 million in FY2019 (+32.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 410.21 Bn | 398.84 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 198.20 Bn | 198.20 Bn | 2.06 Bn | - |
| 3 | Pepsico | 189.19 Bn | 147.15 Bn | 13.75 Bn | 2.07 Bn |
| 4 | Monster Beverage | 92.66 Bn | 80.91 Bn | 1.42 Bn | - |
| 5 | Diageo | 58.78 Bn | 40.93 Bn | - | - |
| 6 | Ambev | 52.64 Bn | 38.05 Bn | 2.06 Bn | -7.86 Mn |
| 7 | Coca-Cola Europacific Partners | 51.30 Bn | 44.52 Bn | - | - |
| 8 | Keurig Dr Pepper | 47.89 Bn | 48.12 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 23.52 Bn | 23.07 Bn | 1.39 Bn | - |
| 10 | Mgp Ingredients | 347.94 Mn | 287.88 Mn | 46.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 210.00 Mn |
| Sep 30, 2021 | 21.99 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Dec 31, 2019 | 3.50 Mn |
| Sep 30, 2019 | 2.62 Mn |
| Dec 31, 2018 | 19.24 Mn |
| Sep 30, 2018 | 1.10 Mn |
| Jun 30, 2018 | 920,000.00 |
| Dec 31, 2017 | 14.90 Mn |
| Sep 30, 2017 | 37.34 Mn |
| Jun 30, 2017 | 1.89 Mn |
| Mar 31, 2017 | 2.77 Mn |
| Dec 31, 2016 | 13.20 Mn |
| Sep 30, 2016 | 2.21 Mn |
| Jun 30, 2016 | 3.31 Mn |
| Mar 31, 2016 | 3.65 Mn |
| Dec 31, 2015 | 1.95 Mn |
| Sep 30, 2015 | 253,000.00 |
| Jun 30, 2015 | 400,000.00 |
API Access
Mgp Ingredients Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MGPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();