Mgp Ingredients (MGPI) Interest Coverage Ratio (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Interest Coverage Ratio of 2.43 for Q2 2026, down 2.22% year-over-year from 2.49 in Q2 2025, and up 110.53% quarter-over-quarter from 23.12 in Q1 2026.
Mgp Ingredients (MGPI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Interest Coverage Ratio for 17 consecutive years, with 2.43 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 2.22% year-over-year to 2.43; the TTM figure through Jun 2026 stood at 37.18 (down 1499.4% YoY), while the FY2025 annual figure was 2.63, down 238.64% from the prior year.
- Interest Coverage Ratio climbed to 2.43 in Q2 2026 per MGPI's latest filing, from 23.12 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.86 in Q1 2022 and bottomed at 23.12 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 1.39 across 5 years, with a median of 4.68 in 2022.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio soared 82.79% — and 2026, when it tumbled 17651.75%.
- Mgp Ingredients' Interest Coverage Ratio stood at 4.86 in 2022, then surged by 34.28% to 6.53 in 2023, then tumbled by 178.95% to 5.15 in 2024, then sank by 239.42% to 17.49 in 2025, then soared by 113.92% to 2.43 in 2026.
- Business Quant data shows MGPI's Interest Coverage Ratio at 2.43 in Q2 2026, 23.12 in Q1 2026, and 17.49 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | - |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 1.00 |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.07 |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | -0.85 |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | - |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.43 |
| Mar 31, 2026 | -23.12 |
| Dec 31, 2025 | -17.49 |
| Sep 30, 2025 | 2.65 |
| Jun 30, 2025 | 2.49 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | -5.15 |
| Sep 30, 2024 | 5.35 |
| Jun 30, 2024 | 6.94 |
| Mar 31, 2024 | 4.50 |
| Dec 31, 2023 | 6.53 |
| Sep 30, 2023 | 2.93 |
| Jun 30, 2023 | 6.36 |
| Mar 31, 2023 | 6.89 |
| Dec 31, 2022 | 4.86 |
| Sep 30, 2022 | 5.46 |
| Jun 30, 2022 | 5.62 |
| Mar 31, 2022 | 7.86 |
| Dec 31, 2021 | 7.02 |
| Sep 30, 2021 | 15.89 |