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MGP Ingredients MGPI Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
| Line item | Quarter Ended June 30, 2026 | Quarter Ended June 30, 2025 | Year to Date Ended June 30, 2026 | Year to Date Ended June 30, 2025 |
|---|---|---|---|---|
| Impairment and other | 751 | — | 180,277 | — |
| Change in fair value of contingent consideration | — | 8,000 | — | 22,700 |
| Operating income (loss) | 17,652 | 20,318 | (155,549) | 19,571 |
| Interest expense, net | (2,879) | (1,897) | (4,300) | (3,751) |
| Other income, net | 299 | 314 | 249 | 529 |
| Income (loss) before income taxes | 15,072 | 18,735 | (159,600) | 16,349 |
| Income tax expense (benefit) | 3,063 | 4,308 | (36,802) | 4,979 |
| Net income (loss) | 12,009 | 14,427 | (122,798) | 11,370 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's interest expense?
- MGP Ingredients (MGPI) reported interest expense of -$2.88M in Q2 2026.
- How has MGP Ingredients's interest expense changed year-over-year?
- MGP Ingredients's interest expense decreased by 51.8% year-over-year, from -$1.9M to -$2.88M.
- What is the long-term trend for MGP Ingredients's interest expense?
- Over 4 years (2021 to 2025), MGP Ingredients's interest expense has grown at a 14.9% compound annual growth rate (CAGR), from $4.04M to $7.04M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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