Mgp Ingredients (MGPI) Interest Expenses (2010 - 2020)

Mgp Ingredients (MGPI) reported Interest Expenses of $409000.0 for Q3 2020, up 12.36% year-over-year from $364000.0 in Q4 2019, and up 37.25% quarter-over-quarter from $298000.0 in Q2 2020.

Mgp Ingredients (MGPI) Interest Expenses (2010 - 2020) Analysis & Trends

Mgp Ingredients (MGPI) has 11 years of Interest Expenses data on file, last reported at $409000.0 in Q3 2020.

  • Interest Expenses for Q3 2020 came in at $409000.0, up 12.36% year-over-year; the trailing twelve-month figure through Jun 2021 was $409000.0 (down 75.54% YoY), and the FY2019 annual result was $1.3 million, up 11.73% from the prior year.
  • Interest Expenses climbed to $409000.0 in Q3 2020 per MGPI's latest filing, from $298000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $642000.0 in Q1 2020 and troughed at $207000.0 in Q1 2018.
  • A 5-year average of $331578.9 and a median of $328000.0 in 2016 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2016 and 2018: Interest Expenses soared 199.12% in 2016, then slumped 37.46% in 2018.
  • A 5-year view of Interest Expenses shows it stood at $314000.0 in 2016, then decreased by 20.38% to $250000.0 in 2017, then jumped by 35.2% to $338000.0 in 2018, then rose by 8.88% to $368000.0 in 2019, then climbed by 11.14% to $409000.0 in 2020.
  • Business Quant data shows MGPI's Interest Expenses at $409000.0 in Q3 2020, $298000.0 in Q2 2020, and $642000.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 1.50 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 287,313.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 889,455.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 889,455.00

Historic Data

Download Data
DateValue
Sep 30, 2020 409,000.00
Sep 30, 2020 409,000.00
Jun 30, 2020 298,000.00
Jun 30, 2020 298,000.00
Mar 31, 2020 642,000.00
Mar 31, 2020 642,000.00
Dec 31, 2019 368,000.00
Dec 31, 2019 368,000.00
Sep 30, 2019 364,000.00
Sep 30, 2019 364,000.00
Jun 30, 2019 321,000.00
Jun 30, 2019 321,000.00
Mar 31, 2019 252,000.00
Mar 31, 2019 252,000.00
Dec 31, 2018 338,000.00
Dec 31, 2018 338,000.00
Sep 30, 2018 334,000.00
Sep 30, 2018 334,000.00
Jun 30, 2018 289,000.00
Jun 30, 2018 289,000.00