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.

  • Quarterly results put Long-Term Debt Issuances at $36.0 million for Q2 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $45.5 million (down 36.36% YoY), and the annual figure for FY2024 was $45.5 million, down 36.36%.
  • 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 the last five years, Long-Term Debt Issuances for MCRI hit a ceiling of $61.0 million in Q1 2023 and a floor of -$7.2 million in Q3 2020.
  • Median Long-Term Debt Issuances over the past 4 years was $5.2 million (2023), compared with a mean of $14.4 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 131.06% in 2020 and later skyrocketed 1933.33% in 2023.
  • Monarch Casino & Resort's Long-Term Debt Issuances stood at $2.1 million in 2020, then soared by 45.42% to $3.0 million in 2022, then increased by 16.67% to $3.5 million in 2023, then surged by 928.57% to $36.0 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were $36.0 million (Q2 2024), $9.5 million (Q1 2024), and $3.5 million (Q4 2023) per Business Quant data.