Company / Interest Expense
MGP INGREDIENTS INC Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$7.0M
FY2025
5-year range
$4.0M / $8.4M
FY2021-FY2025
Trend
-16.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from $816,000 in FY2016 to $8M in FY2024.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of +25.5%.
Increased from $7M to $7M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, interest expense decreased 16.5% year-over-year.
- Peak interest expense was recorded in FY2024.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.0M | -16.5% |
| FY2024 | $8.4M | +27.0% |
| FY2023 | $6.6M | +21.9% |
| FY2022 | $5.5M | +35.0% |
| FY2021 | $4.0M | +78.1% |
| FY2020 | $2.3M | +73.7% |
| FY2019 | $1.3M | +11.7% |
| FY2018 | $1.2M | -1.4% |
| FY2017 | $1.2M | +45.1% |
| FY2016 | $816.0K | -27.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026