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.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $7.0 million; the TTM value through Dec 2024 reached $51.0 million, up 628.57%, while the annual FY2024 figure was $51.0 million, 628.57% up from the prior year.
  • 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 five years, Long-Term Debt Repayments peaked at $38.0 million in Q3 2022 and troughed at -$60.0 million in Q4 2022.
  • A 5-year average of $9.4 million and a median of $12.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 1983.33% in 2021 and later plummeted 433.33% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $4.6 million in 2020, then surged by 294.48% to $18.0 million in 2021, then plummeted by 433.33% to -$60.0 million in 2022, then skyrocketed by 78.33% to -$13.0 million in 2023, then skyrocketed by 153.85% to $7.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for MCRI at $7.0 million in Q4 2024, $16.0 million in Q3 2024, and $18.5 million in Q2 2024.