MGP Ingredients (MGPI) Interest Coverage Ratio: History & Chart

MGP Ingredients, Inc.(MGPI)

Beverages - Wineries & Distilleries · Atchison, KS

$13.02+0.25 (+1.96%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About MGP Ingredients, Inc.

MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.

Atchison, KS

617 employees

www.mgpingredients.com

Consumer Defensive / Beverages - Wineries & Distilleries

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
CEO: Julie Francis

View full financials

MGPI Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

-13.43x

INTEREST COVERAGE RATIO AVG TTM

-35.84x

INTEREST COVERAGE RATIO AVG 3Y

11.60x

INTEREST COVERAGE RATIO AVG 5Y

19.38x

INTEREST COVERAGE RATIO AVG 10Y

25.64x

INTEREST COVERAGE RATIO AVG 15Y

21.78x

INTEREST COVERAGE RATIO AVG 20Y

18.09x

CURRENT VS TTM AVG

+62.53%

CURRENT VS 3Y AVG

-215.82%

CURRENT VS 5Y AVG

-169.30%

CURRENT VS 10Y AVG

-152.37%

CURRENT VS 15Y AVG

-161.67%

CURRENT VS 20Y AVG

-174.23%

SECTOR MEDIAN · CONSUMER DEFENSIVE

3.21x

median of 143 covered companies

CURRENT VS SECTOR MEDIAN

-518.38%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
MGP Ingredients, Inc. (MGPI)	$278.81M	-13.43x	-35.84x	11.60x	19.38x
Alico, Inc. (ALCO)vs ›	$283.82M	-42.06x	2.39x	3.08x	2.90x
CHS Inc. (CHSCM)vs ›	$299.10M	0.62x	3.12x	8.27x	7.65x
CHS Inc. (CHSCN)vs ›	$300.95M	0.62x	3.12x	8.27x	7.65x
CHS Inc. (CHSCP)vs ›	$303.76M	0.62x	3.12x	8.27x	7.65x
CHS Inc. (CHSCL)vs ›	$308.64M	0.62x	3.12x	8.27x	7.65x
CHS Inc. (CHSCO)vs ›	$309.17M	0.62x	3.12x	8.27x	7.65x
Lifeway Foods, Inc. (LWAY)vs ›	$312.67M	210.03x	170.97x	98.75x	81.24x
Suja Life, Inc. (SUJA)vs ›	$243.83M	-1.11x	0.03x	0.03x	0.03x
Forafric Global PLC (AFRI)vs ›	$313.86M	-0.18x	0.13x	0.51x	0.49x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

MGP Ingredients, Inc. (MGPI)

$278.81M

-13.43x

-35.84x

11.60x

19.38x

Alico, Inc. (ALCO)vs ›

$283.82M

-42.06x

2.39x

3.08x

2.90x

CHS Inc. (CHSCM)vs ›

$299.10M

0.62x

3.12x

8.27x

7.65x

CHS Inc. (CHSCN)vs ›

$300.95M

0.62x

3.12x

8.27x

7.65x

CHS Inc. (CHSCP)vs ›

$303.76M

0.62x

3.12x

8.27x

7.65x

CHS Inc. (CHSCL)vs ›

$308.64M

0.62x

3.12x

8.27x

7.65x

CHS Inc. (CHSCO)vs ›

$309.17M

0.62x

3.12x

8.27x

7.65x

Lifeway Foods, Inc. (LWAY)vs ›

$312.67M

210.03x

170.97x

98.75x

81.24x

Suja Life, Inc. (SUJA)vs ›

$243.83M

-1.11x

0.03x

Forafric Global PLC (AFRI)vs ›

$313.86M

-0.18x

0.13x

0.51x

0.49x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for MGP Ingredients, Inc. (MGPI)?

The interest coverage ratio for MGPI stock is -13.43x.

Is MGP Ingredients, Inc.'s interest coverage ratio high or low?

The interest coverage ratio of -13.43x is 169% below its 5-year average of 19.38x, around the middle of its 5-year range (-121.89x–41.77x).

What is the TTM average interest coverage ratio for MGP Ingredients, Inc. (MGPI)?

The TTM average interest coverage ratio for MGPI stock is -35.84x.

What is the 3Y average interest coverage ratio for MGP Ingredients, Inc. (MGPI)?

The 3Y average interest coverage ratio for MGPI stock is 11.60x.

What is the 5Y average interest coverage ratio for MGP Ingredients, Inc. (MGPI)?

The 5Y average interest coverage ratio for MGPI stock is 19.38x.

What is the 10Y average interest coverage ratio for MGP Ingredients, Inc. (MGPI)?

The 10Y average interest coverage ratio for MGPI stock is 25.64x.

What is the 15Y average interest coverage ratio for MGP Ingredients, Inc. (MGPI)?

The 15Y average interest coverage ratio for MGPI stock is 21.78x.

What is the 20Y average interest coverage ratio for MGP Ingredients, Inc. (MGPI)?

The 20Y average interest coverage ratio for MGPI stock is 18.09x.

DATE	INTEREST COVERAGE RATIO
2026-06-30	6.88x
2026-03-31	-121.89x
2025-12-31	-87.00x
2025-09-30	12.09x
2025-06-30	10.71x
2025-03-31	-0.40x
2024-12-31	-14.92x
2024-09-30	14.98x
2024-06-30	19.68x
2024-03-31	14.32x
2023-12-31	21.35x
2023-09-30	8.43x
2023-06-30	34.43x
2023-03-31	41.77x
2022-12-31	30.95x
2022-09-30	25.08x
2022-06-30	22.88x
2022-03-31	31.34x
2021-12-31	34.10x
2021-09-30	29.47x
2021-06-30	25.06x
2021-03-31	42.01x
2020-12-31	53.41x
2020-09-30	22.98x
2020-06-30	18.03x
2020-03-31	21.35x
2019-12-31	44.16x
2019-09-30	31.88x
2019-06-30	33.88x
2019-03-31	33.78x
2018-12-31	49.15x
2018-09-30	35.97x
2018-06-30	38.52x
2018-03-31	50.19x
2017-12-31	0.93x
2017-09-30	46.75x
2017-06-30	8.78x
2017-03-31	34.42x
2016-12-31	4.12x
2016-09-30	33.80x
2016-06-30	27.83x
2016-03-31	34.49x
2015-12-31	1.63x
2015-09-30	55.83x
2015-06-30	73.67x
2015-03-31	52.73x
2014-12-31	4.98x
2014-09-30	18.28x
2014-06-30	14.09x
2014-03-31	8.78x
2013-12-31	-3.67x
2013-09-30	-22.10x
2013-03-31	4.48x
2012-12-31	6.14x
2012-09-30	3.88x
2012-06-30	-2.35x
2012-03-31	-8.80x
2011-12-31	-52.37x
2011-09-30	-22.61x
2011-03-31	9.01x
2010-12-31	30.81x
2010-09-30	28.52x
2010-06-30	18.12x
2010-03-31	-2.25x
2009-12-31	0.94x
2009-09-30	5.89x
2009-06-30	-3.44x
2009-03-31	-10.00x
2008-12-31	-58.78x
2008-09-30	-31.32x
2008-06-30	-37.16x
2008-03-31	-30.34x
2007-12-30	-3.85x
2007-09-30	-1.30x
2007-07-01	7.84x
2006-12-31	49.09x
2006-10-01	48.74x
2006-06-30	39.97x
2006-03-31	7.87x
2005-12-31	3.68x
2005-09-30	40.26x
2005-06-30	4.37x
2005-03-31	6.30x
2004-12-31	6.26x
2004-06-30	15.38x
2004-03-31	13.53x
2003-12-31	13.03x
2003-09-30	14.62x
2002-12-31	0.89x
2002-09-30	-5.05x

DATE

INTEREST COVERAGE RATIO

2026-06-30

6.88x

2026-03-31

-121.89x

2025-12-31

-87.00x

2025-09-30

12.09x

2025-06-30

10.71x

2025-03-31

-0.40x

2024-12-31

-14.92x

2024-09-30

14.98x

2024-06-30

19.68x

2024-03-31

14.32x

2023-12-31

21.35x

2023-09-30

8.43x

2023-06-30

34.43x

2023-03-31

41.77x

2022-12-31

30.95x

2022-09-30

25.08x

2022-06-30

22.88x

2022-03-31

31.34x

2021-12-31

34.10x

2021-09-30

29.47x

2021-06-30

25.06x

2021-03-31

42.01x

2020-12-31

53.41x

2020-09-30

22.98x

2020-06-30

18.03x

2020-03-31

21.35x

2019-12-31

44.16x

2019-09-30

31.88x

2019-06-30

33.88x

2019-03-31

33.78x

2018-12-31

49.15x

2018-09-30

35.97x

2018-06-30

38.52x

2018-03-31

50.19x

2017-12-31

0.93x

2017-09-30

46.75x

2017-06-30

8.78x

2017-03-31

34.42x

2016-12-31

4.12x

2016-09-30

33.80x

2016-06-30

27.83x

2016-03-31

34.49x

2015-12-31

1.63x

2015-09-30

55.83x

2015-06-30

73.67x

2015-03-31

52.73x

2014-12-31

4.98x

2014-09-30

18.28x

2014-06-30

14.09x

2014-03-31

8.78x

2013-12-31

-3.67x

2013-09-30

-22.10x

2013-03-31

4.48x

2012-12-31

6.14x

2012-09-30

3.88x

2012-06-30

-2.35x

2012-03-31

-8.80x

2011-12-31

-52.37x

2011-09-30

-22.61x

2011-03-31

9.01x

2010-12-31

30.81x

2010-09-30

28.52x

2010-06-30

18.12x

2010-03-31

-2.25x

2009-12-31

0.94x

2009-09-30

5.89x

2009-06-30

-3.44x

2009-03-31

-10.00x

2008-12-31

-58.78x

2008-09-30

-31.32x

2008-06-30

-37.16x

2008-03-31

-30.34x

2007-12-30

-3.85x

2007-09-30

-1.30x

2007-07-01

7.84x

2006-12-31

49.09x

2006-10-01

48.74x

2006-06-30

39.97x

2006-03-31

7.87x

2005-12-31

3.68x

2005-09-30

40.26x

2005-06-30

4.37x

2005-03-31

6.30x

2004-12-31

6.26x

2004-06-30

15.38x

2004-03-31

13.53x

2003-12-31

13.03x

2003-09-30

14.62x

2002-12-31

0.89x

2002-09-30

-5.05x

Interest Coverage Ratio: -13.43x

MGPI Interest Coverage Ratio

MGPI Average Interest Coverage Ratio Chart

MGPI Current vs Average Interest Coverage Ratio Chart

MGPI Interest Coverage Ratio Metrics

MGPI Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

MGPI Interest Coverage Ratio History

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