Mgp Ingredients (MGPI) Interest Expenses (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Interest Expenses of $7.3 million for Q2 2026, down 11.15% year-over-year from $8.2 million in Q2 2025, and down 3.18% quarter-over-quarter from $7.5 million in Q1 2026.
Mgp Ingredients (MGPI) Interest Expenses (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Interest Expenses for 17 consecutive years, with $7.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 11.15% year-over-year to $7.3 million; the TTM figure through Jun 2026 stood at $7.3 million (down 11.15% YoY), while the FY2025 annual figure was $35.9 million, down 8.31% from the prior year.
- Interest Expenses declined to $7.3 million in Q2 2026 per MGPI's latest filing, from $7.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $8.2 million in Q2 2025 and bottomed at $5.7 million in Q1 2025.
- Historically, Interest Expenses has averaged $6.7 million across 5 years, with a median of $6.4 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 5036.29% — and 2026, when it decreased 11.15%.
- Mgp Ingredients' Interest Expenses stood at $6.1 million in 2022, then rose by 7.95% to $6.6 million in 2023, then retreated by 10.48% to $5.9 million in 2024, then surged by 30.85% to $7.7 million in 2025, then slipped by 6.18% to $7.3 million in 2026.
- Business Quant data shows MGPI's Interest Expenses at $7.3 million in Q2 2026, $7.5 million in Q1 2026, and $7.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 96.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 546,000.00 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.16 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.25 Mn |
| Jun 30, 2026 | 7.25 Mn |
| Mar 31, 2026 | 7.49 Mn |
| Mar 31, 2026 | 7.49 Mn |
| Dec 31, 2025 | 7.73 Mn |
| Dec 31, 2025 | 7.73 Mn |
| Sep 30, 2025 | 7.93 Mn |
| Sep 30, 2025 | 7.93 Mn |
| Jun 30, 2025 | 8.16 Mn |
| Jun 30, 2025 | 8.16 Mn |
| Mar 31, 2025 | 5.74 Mn |
| Mar 31, 2025 | 5.74 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Sep 30, 2024 | 6.08 Mn |
| Sep 30, 2024 | 6.08 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Mar 31, 2024 | 6.43 Mn |