Monarch Casino & Resort (MCRI) Long-Term Debt Repayments (2010 - 2024)

Monarch Casino & Resort (MCRI) recorded quarterly Long-Term Debt Repayments of $7.0 million in Q4 2024, down 56.25% quarter-over-quarter from $16.0 million in Q3 2024.

Monarch Casino & Resort (MCRI) Long-Term Debt Repayments (2010 - 2024) Analysis & Trends

Monarch Casino & Resort's Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $7.0 million for Q4 2024.

  • In Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $7.0 million; the TTM figure through Dec 2024 stood at $51.0 million (up 628.57% YoY), while the FY2024 annual figure was $51.0 million, up 628.57% from the prior year.
  • Long-Term Debt Repayments was $7.0 million for Q4 2024 at Monarch Casino & Resort, down from $16.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $38.0 million in Q3 2022 to a low of -$60.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $9.4 million across 5 years, with a median of $12.0 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments surged 1983.33% in 2021, then slumped 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 plunged by 433.33% to -$60.0 million in 2022, then surged by 78.33% to -$13.0 million in 2023, then surged by 153.85% to $7.0 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at $7.0 million (Q4 2024), $16.0 million (Q3 2024), and $18.5 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 463.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 1.15 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 7.00 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 16.00 Mn
Sep 30, 2024 16.00 Mn
Jun 30, 2024 18.50 Mn
Jun 30, 2024 18.50 Mn
Mar 31, 2024 9.50 Mn
Mar 31, 2024 9.50 Mn
Sep 30, 2023 -13.00 Mn
Sep 30, 2023 -13.00 Mn
Jun 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 -60.00 Mn
Dec 31, 2022 -60.00 Mn
Sep 30, 2022 38.00 Mn
Sep 30, 2022 38.00 Mn
Jun 30, 2022 12.00 Mn
Jun 30, 2022 12.00 Mn