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MGP Ingredients MGPI Interest Costs Incurred And Expensed

Interest Costs Incurred And Expensed at other companies

RBC Bearings logo
RBC BearingsRBC
-$11.2M+12.5%
Artesian Resources logo
Artesian ResourcesARTNA
$2.23M+2.9%
Ally Financial logo
Ally FinancialALLY
$1.52B-9.4%
Tamboran Resources logo
Tamboran ResourcesTBN
$54K-75.8%
Molina Healthcare logo
Molina HealthcareMOH
$54M+25.6%
Zoetis logo
ZoetisZTS
$62M+14.8%

Other financials

Income statement

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Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept mgpi:InterestCostsIncurredAndExpensed.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's interest costs incurred and expensed?
MGP Ingredients (MGPI) reported interest costs incurred and expensed of $2.41M in Q4 2025.
How has MGP Ingredients's interest costs incurred and expensed changed year-over-year?
MGP Ingredients's interest costs incurred and expensed decreased by 7.9% year-over-year, from $2.62M to $2.41M.
What is the long-term trend for MGP Ingredients's interest costs incurred and expensed?
Over 2 years (2023 to 2025), MGP Ingredients's interest costs incurred and expensed has grown at a 3.5% compound annual growth rate (CAGR), from $9M to $9.64M.
What does interest costs incurred and expensed mean?
The total interest expense recognized in the income statement related to the company's debt obligations during the period. This represents the cost of servicing debt and is a primary indicator of financial leverage and interest rate sensitivity.