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MGP Ingredients (MGPI) Interest Expense

Annual Interest Expense

$8.44 M
+$1.79 M+26.96%

December 31, 2024

Summary

Performance

1-Year Change

+26.96%

3-Year Change

+109.04%

5-Year Change

+546.67%

15-Year Change

+612.75%

MGPI Interest Expense Chart

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Highlights

Sector Rank

41.55%
MGPI annual interest expense is higher than 41.55% of companies in Consumer Defensive sector

High & Low

All-time High

$8.44 M
MGPI annual interest expense is currently at an all-time high

3-Year Low

$4.04 M
MGPI annual interest expense is currently +109.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MGPI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MGPI next annual earnings announcement has not yet been scheduled

OtherMGPIexpensesmetrics:

Annual Total Expenses

$539.21 M
MGPI annual total expenses is $539.21 million

Annual Operating Expenses

$121.90 M
MGPI annual total operating expenses is $121.90 million

Annual Cost Of Goods Sold

$417.31 M
MGPI annual cost of goods sold is $417.31 million

Annual Income Tax

$33.98 M
MGPI annual income tax is $33.98 million

Quarterly Interest Expense

$2.04 M
-$133.00 K-6.12%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1.19%

3-Year Change

+1.19%

5-Year Change

+1.19%

MGPI Quarterly Interest Expense Chart

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Highlights

Sector Rank

38.29%
MGPI quarterly interest expense is higher than 38.29% of companies in Consumer Defensive sector

High & Low

All-time High

$2.35 M
MGPI quarterly interest expense is currently -13.26% below its historical high of $2.35 million

3-Year Low

$960.00 K
MGPI quarterly interest expense is currently +112.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MGPI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MGPI next earnings announcement is scheduled for May 2, 2025

OtherMGPIexpensesmetrics:

Quarterly Total Expenses

$137.28 M
MGPI quarterly total expenses is $137.28 million

Quarterly Operating Expenses

$30.96 M
MGPI quarterly total operating expenses is $30.96 million

Quarterly Cost Of Goods Sold

$106.32 M
MGPI quarterly cost of goods sold is $106.32 million

Quarterly Income Tax

$10.05 M
MGPI quarterly income tax is $10.05 million

TTM Interest Expense

$8.44 M
+$24.00 K+0.29%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+26.96%

3-Year Change

+26.96%

5-Year Change

+26.96%

MGPI TTM Interest Expense Chart

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Highlights

Sector Rank

38.86%
MGPI TTM interest expense is higher than 38.86% of companies in Consumer Defensive sector

High & Low

All-time High

$8.59 M
MGPI TTM interest expense is currently -1.80% below its historical high of $8.59 million

3-Year Low

$4.04 M
MGPI TTM interest expense is currently +109.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MGPI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MGPI next earnings announcement is scheduled for May 2, 2025

OtherMGPIexpensesmetrics:

Annual Total Expenses

$539.21 M
MGPI annual total expenses is $539.21 million

Annual Operating Expenses

$121.90 M
MGPI annual total operating expenses is $121.90 million

TTM Cost Of Goods Sold

$417.31 M
MGPI TTM cost of goods sold is $417.31 million

TTM Income Tax

$33.98 M
MGPI TTM income tax is $33.98 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MGPI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.0%+1.2%+27.0%
3 y3 years+109.0%+1.2%+27.0%
5 y5 years+546.7%+1.2%+27.0%

MGPI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+109.0%-13.3%+112.6%-1.8%+109.0%
5 y5-yearat high+546.7%-13.3%+454.6%-1.8%+1629.3%
alltimeall timeat high+2457.3%-13.3%-100.0%-1.8%+3248.8%

MGP Ingredients Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$8.44 M(+27.0%)
$2.04 M(-6.1%)
$8.44 M(+0.3%)
Sep 2024
-
$2.17 M(-1.4%)
$8.41 M(-2.1%)
Jun 2024
-
$2.21 M(+9.2%)
$8.59 M(+12.0%)
Mar 2024
-
$2.02 M(+0.1%)
$7.67 M(+15.4%)
Dec 2023
$6.65 M(+21.9%)
$2.02 M(-14.3%)
$6.65 M(+18.9%)
Sep 2023
-
$2.35 M(+83.5%)
$5.59 M(+21.9%)
Jun 2023
-
$1.28 M(+28.8%)
$4.59 M(-5.4%)
Mar 2023
-
$995.00 K(+3.6%)
$4.85 M(-11.1%)
Dec 2022
$5.45 M(+35.0%)
$960.00 K(-28.9%)
$5.45 M(-6.3%)
Sep 2022
-
$1.35 M(-12.5%)
$5.82 M(+4.2%)
Jun 2022
-
$1.54 M(-3.4%)
$5.59 M(+8.5%)
Mar 2022
-
$1.60 M(+20.2%)
$5.15 M(+27.5%)
Dec 2021
$4.04 M(+78.1%)
$1.33 M(+19.1%)
$4.04 M(+49.1%)
Sep 2021
-
$1.12 M(+1.1%)
$2.71 M(+70.1%)
Jun 2021
-
$1.10 M(+126.2%)
$1.59 M(+226.2%)
Mar 2021
-
$488.00 K(-24.0%)
$488.00 K(-71.2%)
Dec 2020
$2.27 M(+73.7%)
-
-
Mar 2020
-
$642.00 K(+74.5%)
$1.70 M(+29.9%)
Dec 2019
$1.30 M(+11.7%)
$368.00 K(+1.1%)
$1.30 M(+39.3%)
Sep 2019
-
$364.00 K(+13.4%)
$937.00 K(+63.5%)
Jun 2019
-
$321.00 K(+27.4%)
$573.00 K(+127.4%)
Mar 2019
-
$252.00 K
$252.00 K
DateAnnualQuarterlyTTM
Dec 2018
$1.17 M(-1.4%)
-
-
Dec 2017
$1.18 M(-8.5%)
-
-
Dec 2016
$1.29 M(+142.3%)
-
-
Dec 2015
$534.00 K(-34.6%)
-
-
Dec 2014
$816.00 K(-27.0%)
-
-
Dec 2013
$1.12 M(+28.8%)
-
-
Dec 2012
$868.00 K(+163.0%)
$159.00 K(-29.6%)
$640.00 K(+33.1%)
Sep 2012
-
$226.00 K(-11.4%)
$481.00 K(+30.4%)
Mar 2012
-
$255.00 K(+123.7%)
$369.00 K(+6.3%)
Dec 2011
$330.00 K(-7.8%)
-
-
Sep 2011
-
$114.00 K(>+9900.0%)
$347.00 K(-3.1%)
Jun 2011
-
$0.00(-100.0%)
$358.00 K(-29.7%)
Jun 2011
$358.00 K(-79.6%)
-
-
Mar 2011
-
$92.00 K(-34.8%)
$509.00 K(-27.0%)
Dec 2010
-
$141.00 K(+12.8%)
$697.00 K(-36.2%)
Sep 2010
-
$125.00 K(-17.2%)
$1.09 M(-37.8%)
Jun 2010
$1.76 M(-39.4%)
$151.00 K(-46.1%)
$1.76 M(-22.8%)
Mar 2010
-
$280.00 K(-47.9%)
$2.28 M(-15.7%)
Dec 2009
-
$537.00 K(-31.9%)
$2.70 M(-8.8%)
Sep 2009
-
$789.00 K(+17.6%)
$2.96 M(+36.3%)
Jun 2009
$2.90 M
$671.00 K(-4.8%)
$2.17 M(+44.7%)
Mar 2009
-
$705.00 K(-11.5%)
$1.50 M(+88.5%)
Dec 2008
-
$797.00 K
$797.00 K

FAQ

  • What is MGP Ingredients annual interest expense?
  • What is the all time high annual interest expense for MGP Ingredients?
  • What is MGP Ingredients annual interest expense year-on-year change?
  • What is MGP Ingredients quarterly interest expense?
  • What is the all time high quarterly interest expense for MGP Ingredients?
  • What is MGP Ingredients quarterly interest expense year-on-year change?
  • What is MGP Ingredients TTM interest expense?
  • What is the all time high TTM interest expense for MGP Ingredients?
  • What is MGP Ingredients TTM interest expense year-on-year change?

What is MGP Ingredients annual interest expense?

The current annual interest expense of MGPI is $8.44 M

What is the all time high annual interest expense for MGP Ingredients?

MGP Ingredients all-time high annual interest expense is $8.44 M

What is MGP Ingredients annual interest expense year-on-year change?

Over the past year, MGPI annual interest expense has changed by +$1.79 M (+26.96%)

What is MGP Ingredients quarterly interest expense?

The current quarterly interest expense of MGPI is $2.04 M

What is the all time high quarterly interest expense for MGP Ingredients?

MGP Ingredients all-time high quarterly interest expense is $2.35 M

What is MGP Ingredients quarterly interest expense year-on-year change?

Over the past year, MGPI quarterly interest expense has changed by +$24.00 K (+1.19%)

What is MGP Ingredients TTM interest expense?

The current TTM interest expense of MGPI is $8.44 M

What is the all time high TTM interest expense for MGP Ingredients?

MGP Ingredients all-time high TTM interest expense is $8.59 M

What is MGP Ingredients TTM interest expense year-on-year change?

Over the past year, MGPI TTM interest expense has changed by +$1.79 M (+26.96%)