MGP INGREDIENTS INC Interest Expense
MGP INGREDIENTS INC (MGPI) reported Interest Expense of $7.04 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-02-25
- MGP INGREDIENTS INC interest expense for the quarter ending 2020-12-31 was $918.00K, a 149.46% increase year-over-year.
- MGP INGREDIENTS INC interest expense for the quarter ending 2020-09-30 was $409.00K, a 12.36% increase year-over-year.
- MGP INGREDIENTS INC interest expense for the quarter ending 2020-06-30 was $298.00K, a 7.17% decline year-over-year.
- MGP INGREDIENTS INC interest expense for the quarter ending 2020-03-31 was $642.00K, a 154.76% increase year-over-year.
- MGP INGREDIENTS INC interest expense for fiscal 2025 was $7.04M, a 16.53% decline from fiscal 2024.
- MGP INGREDIENTS INC interest expense for fiscal 2024 was $8.44M, a 26.96% increase from fiscal 2023.
- MGP INGREDIENTS INC interest expense for fiscal 2023 was $6.65M, a 21.94% increase from fiscal 2022.
- MGP INGREDIENTS INC interest expense for fiscal 2022 was $5.45M, a 35.03% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.04M 10-K · filed 2026-02-25 | |||||||
| 2024-12-31 | $8.44M 10-K · filed 2026-02-25 | |||||||
| 2023-12-31 | $6.65M 10-K · filed 2026-02-25 | |||||||
| 2022-12-31 | $5.45M 10-K · filed 2025-02-26 | |||||||
| 2021-12-31 | $4.04M 10-K · filed 2024-02-22 | |||||||
| 2020-12-31 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.33M derived: sum of 2 quarters · filed 2023-02-23 | $1.63M derived: sum of 3 quarters · filed 2023-02-23 | $2.27M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $409.00K 10-Q · filed 2020-10-29 | $707.00K derived: sum of 2 quarters · filed 2020-10-29 | $1.35M 10-Q · filed 2020-10-29 | $1.72M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2020-06-30 | $298.00K 10-Q · filed 2020-07-30 | $940.00K 10-Q · filed 2020-07-30 | $1.31M derived: sum of 3 quarters · filed 2020-07-30 | $1.67M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2020-03-31 | $642.00K 10-Q · filed 2020-04-30 | $1.01M derived: sum of 2 quarters · filed 2020-04-30 | $1.37M derived: sum of 3 quarters · filed 2020-10-29 | $1.70M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-12-31 | $368.00K 10-K · filed 2020-02-26 | $732.00K derived: sum of 2 quarters · filed 2020-10-29 | $1.05M derived: sum of 3 quarters · filed 2020-10-29 | $1.30M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $364.00K 10-Q · filed 2020-10-29 | $685.00K derived: sum of 2 quarters · filed 2020-10-29 | $937.00K 10-Q · filed 2020-10-29 | $1.27M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | $321.00K 10-Q · filed 2020-07-30 | $573.00K 10-Q · filed 2020-07-30 | $911.00K derived: sum of 3 quarters · filed 2020-07-30 | $1.25M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | $252.00K 10-Q · filed 2020-04-30 | $590.00K derived: sum of 2 quarters · filed 2020-04-30 | $924.00K derived: sum of 3 quarters · filed 2020-04-30 | $1.21M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | $338.00K 10-K · filed 2020-02-26 | $672.00K derived: sum of 2 quarters · filed 2020-02-26 | $961.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.17M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $334.00K 10-K · filed 2020-02-26 | $623.00K derived: sum of 2 quarters · filed 2020-02-26 | $830.00K 10-Q · filed 2019-10-31 | $1.08M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $289.00K 10-K · filed 2020-02-26 | $496.00K 10-Q · filed 2019-07-31 | $746.00K derived: sum of 3 quarters · filed 2020-02-26 | $970.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $207.00K 10-K · filed 2020-02-26 | $457.00K derived: sum of 2 quarters · filed 2020-02-26 | $681.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.06M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $250.00K 10-K · filed 2019-02-27 | $474.00K derived: sum of 2 quarters · filed 2019-02-27 | $853.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.18M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $224.00K 10-K · filed 2019-02-27 | $603.00K derived: sum of 2 quarters · filed 2019-02-27 | $934.00K 10-Q · filed 2018-11-01 | $1.25M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $379.00K 10-K · filed 2019-02-27 | $710.00K 10-Q · filed 2018-08-02 | $1.02M derived: sum of 3 quarters · filed 2019-02-27 | $1.36M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $331.00K 10-K · filed 2019-02-27 | $645.00K derived: sum of 2 quarters · filed 2019-02-27 | $986.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.31M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $314.00K 10-K · filed 2018-03-01 | $655.00K derived: sum of 2 quarters · filed 2018-03-01 | $983.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.29M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $341.00K 10-K · filed 2018-03-01 | $669.00K derived: sum of 2 quarters · filed 2018-03-01 | $980.00K 10-Q · filed 2017-11-02 | $1.14M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $328.00K 10-K · filed 2018-03-01 | $639.00K 10-Q · filed 2017-08-03 | $799.00K derived: sum of 3 quarters · filed 2018-03-01 | $913.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $311.00K 10-K · filed 2018-03-01 | $471.00K derived: sum of 2 quarters · filed 2018-03-01 | $585.00K derived: sum of 3 quarters · filed 2018-03-01 | $714.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $160.00K 10-K · filed 2017-03-08 | $274.00K derived: sum of 2 quarters · filed 2017-03-08 | $403.00K derived: sum of 3 quarters · filed 2017-03-08 | $534.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $114.00K 10-K · filed 2017-03-08 | $243.00K derived: sum of 2 quarters · filed 2017-03-08 | $374.00K 10-Q · filed 2016-11-02 | $575.00K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $129.00K 10-K · filed 2017-03-08 | $260.00K 10-Q · filed 2016-08-03 | $461.00K derived: sum of 3 quarters · filed 2017-03-08 | $660.00K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $131.00K 10-K · filed 2017-03-08 | $332.00K derived: sum of 2 quarters · filed 2017-03-08 | $531.00K derived: sum of 3 quarters · filed 2017-03-08 | $749.00K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $201.00K 10-K · filed 2016-03-17 | $400.00K derived: sum of 2 quarters · filed 2016-03-17 | $618.00K derived: sum of 3 quarters · filed 2016-03-17 | $816.00K 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $199.00K 10-K · filed 2016-03-17 | $417.00K derived: sum of 2 quarters · filed 2016-03-17 | $615.00K 10-Q · filed 2015-11-05 | $904.00K derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | $218.00K 10-K · filed 2016-03-17 | $416.00K 10-Q · filed 2015-08-06 | $705.00K derived: sum of 3 quarters · filed 2016-03-17 | $974.00K derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | $198.00K 10-K · filed 2016-03-17 | $197.00K 10-Q · filed 2014-05-08 | $487.00K derived: sum of 2 quarters · filed 2016-03-17 | $756.00K derived: sum of 3 quarters · filed 2016-03-17 | $1.03M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2013-12-31 | $289.00K 10-K · filed 2015-03-12 | $558.00K derived: sum of 2 quarters · filed 2015-03-12 | $835.00K derived: sum of 3 quarters · filed 2015-03-12 | $1.12M 10-K · filed 2016-03-17 | ||||
| 2013-09-30 | $269.00K 10-K · filed 2015-03-12 | $546.00K derived: sum of 2 quarters · filed 2015-03-12 | $829.00K 10-Q · filed 2014-11-13 | $987.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $277.00K 10-K · filed 2015-03-12 | $560.00K 10-Q · filed 2014-08-07 | $718.00K derived: sum of 3 quarters · filed 2015-03-12 | $943.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $283.00K 10-K · filed 2015-03-12 | $289.00K 10-Q · filed 2013-05-06 | $441.00K derived: sum of 2 quarters · filed 2015-03-12 | $666.00K derived: sum of 3 quarters · filed 2015-03-12 | $898.00K derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $158.00K 10-K · filed 2014-03-13 | $383.00K derived: sum of 2 quarters · filed 2014-03-13 | $615.00K derived: sum of 3 quarters · filed 2014-03-13 | $868.00K 10-K · filed 2014-03-13 | $870.00K 10-K · filed 2013-03-12 | |||
| 2012-09-30 | $225.00K 10-K · filed 2014-03-13 | $457.00K derived: sum of 2 quarters · filed 2014-03-13 | $709.00K 10-Q · filed 2013-11-13 | $712.00K 10-Q · filed 2012-11-09 | $928.00K derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | $232.00K 10-K · filed 2014-03-13 | $483.00K 10-Q · filed 2013-08-05 | $487.00K 10-Q · filed 2012-08-09 | $703.00K derived: sum of 3 quarters · filed 2014-03-13 | $817.00K derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | $255.00K 10-K · filed 2014-03-13 | $471.00K derived: sum of 2 quarters · filed 2014-03-13 | $585.00K derived: sum of 3 quarters · filed 2014-03-13 | $585.00K derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $216.00K derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | $330.00K 10-K · filed 2013-03-12 | $330.00K derived: sum of 3 quarters · filed 2013-03-12 | $422.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-09-30 | $114.00K 10-Q · filed 2012-11-09 | $114.00K derived: sum of 2 quarters · filed 2012-11-09 | $206.00K 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $92.00K 10-Q · filed 2012-08-09 | $358.00K 10-K · filed 2013-03-12 | |||||
| 2011-03-31 | $92.00K 10-Q · filed 2012-05-10 | |||||||
| 2010-09-30 | $125.00K 10-Q · filed 2011-11-09 | |||||||
| 2010-06-30 | $1.76M 10-K · filed 2012-03-13 | |||||||
| 2009-06-30 | $2.90M 10-K · filed 2012-03-13 |