What is MGP Ingredients's debt repayments?

MGP Ingredients (MGPI) reported debt repayments of $17.6M in Q1 2026.

How has MGP Ingredients's debt repayments changed year-over-year?

MGP Ingredients's debt repayments decreased by 33.8% year-over-year, from $26.6M to $17.6M.

What is the long-term trend for MGP Ingredients's debt repayments?

Over 4 years (2021 to 2025), MGP Ingredients's debt repayments has grown at a 178.5% compound annual growth rate (CAGR), from $1.62M to $97.4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MGP Ingredients MGPI Debt Repayments

Debt Repayments at other companies

Westrock Coffee CompanyWEST

$39.7M+16.5%

Alto Ingredients, Inc.ALTO

$16.6M+1,228%

Constellation BrandsSTZ

$1.1M+10.0%

O-I GlassOI

$27M-93.0%

Boston BeerSAM

$581K+38.3%

Molson Coors Beverage CompanyTAP

$26.7M+761%

Other financials

Income statement

See full

Revenue$106.4M-12.5%

Gross profit$33.6M-22.5%

Operating income-$173.2M-23,086%

Net income-$134.8M-4,358%

EPS (diluted)-$6.30-4,400%

Balance sheet

See full

Cash & equivalents$10.4M-48.5%

Total debt$260.4M-17.7%

Total equity$581.3M-29.8%

Total assets$1.0B-25.2%

Cash flow

See full

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

See full

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

See full

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's debt repayments?: MGP Ingredients (MGPI) reported debt repayments of $17.6M in Q1 2026.
How has MGP Ingredients's debt repayments changed year-over-year?: MGP Ingredients's debt repayments decreased by 33.8% year-over-year, from $26.6M to $17.6M.
What is the long-term trend for MGP Ingredients's debt repayments?: Over 4 years (2021 to 2025), MGP Ingredients's debt repayments has grown at a 178.5% compound annual growth rate (CAGR), from $1.62M to $97.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.