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| Date | Value |
|---|---|
| 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 |