Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Monarch Casino & Resort (MCRI) Long-Term Debt Issuances (2019 - 2024)

Monarch Casino & Resort has reported Long-Term Debt Issuances over the past 5 years, most recently at $36.0 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances changed N/A year-over-year to $36.0 million; the TTM value through Dec 2024 reached $45.5 million, down 36.36%, while the annual FY2024 figure was $45.5 million, 36.36% down from the prior year.
  • Long-Term Debt Issuances for Q2 2024 was $36.0 million at Monarch Casino & Resort, up from $9.5 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $61.0 million in Q1 2023 and troughed at -$7.2 million in Q3 2020.
  • A 4-year average of $14.4 million and a median of $5.2 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 131.06% in 2020 and later surged 1933.33% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $2.1 million in 2020, then skyrocketed by 45.42% to $3.0 million in 2022, then rose by 16.67% to $3.5 million in 2023, then soared by 928.57% to $36.0 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for MCRI at $36.0 million in Q2 2024, $9.5 million in Q1 2024, and $3.5 million in Q4 2023.