Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monarch Casino & Resort (MCRI) Long-Term Debt Repayments (2016 - 2024)

Monarch Casino & Resort (MCRI) has 14 years of Long-Term Debt Repayments data on record, last reported at $7.0 million in Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 16.67% year-over-year to $7.0 million; the TTM value through Dec 2024 reached $51.0 million, down 22.73%, while the annual FY2024 figure was $51.0 million, 22.73% down from the prior year.
  • Long-Term Debt Repayments reached $7.0 million in Q4 2024 per MCRI's latest filing, down from $16.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $53.0 million in Q3 2023 and bottomed at -$60.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $12.5 million, with a median of $13.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1983.33% in 2021, then plummeted 433.33% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4.6 million in 2020, then soared by 294.48% to $18.0 million in 2021, then tumbled by 433.33% to -$60.0 million in 2022, then skyrocketed by 110.0% to $6.0 million in 2023, then grew by 16.67% to $7.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $7.0 million in Q4 2024, $16.0 million in Q3 2024, and $18.5 million in Q2 2024.