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 Repayments (2016 - 2024)

Monarch Casino & Resort has reported Long-Term Debt Repayments over the past 14 years, most recently at $7.0 million for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $7.0 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $51.0 million (up 628.57% YoY), and the annual figure for FY2024 was $51.0 million, up 628.57%.
  • Long-Term Debt Repayments for Q4 2024 was $7.0 million at Monarch Casino & Resort, down from $16.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MCRI hit a ceiling of $60.0 million in Q3 2022 and a floor of -$13.0 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $13.0 million (2022), compared with a mean of $13.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1983.33% in 2021 and later crashed 140.0% in 2022.
  • Monarch Casino & Resort's Long-Term Debt Repayments stood at $4.6 million in 2020, then skyrocketed by 294.48% to $18.0 million in 2021, then increased by 11.11% to $20.0 million in 2022, then plummeted by 165.0% to -$13.0 million in 2023, then soared by 153.85% to $7.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $7.0 million (Q4 2024), $16.0 million (Q3 2024), and $18.5 million (Q2 2024) per Business Quant data.