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| Date | Value |
|---|---|
| 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 |