Monarch Casino & Resort (MCRI) Non-Current Debt (2010 - 2023)
Monarch Casino & Resort (MCRI) posted quarterly Non-Current Debt of $5.5 million for Q4 2023, down 31.25% quarter-over-quarter from $8.0 million in Q3 2023.
Monarch Casino & Resort (MCRI) Non-Current Debt (2010 - 2023) Analysis & Trends
Monarch Casino & Resort's Non-Current Debt history runs 14 years deep, the most recent figure standing at $5.5 million for Q4 2023.
- In Q4 2023, Non-Current Debt changed N/A year-over-year to $5.5 million; the TTM figure through Dec 2023 stood at $5.5 million (changed N/A YoY), while the FY2023 annual figure was $5.5 million, changed N/A from the prior year.
- Non-Current Debt for Q4 2023 stood at $5.5 million, down from $8.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $181.7 million in Q2 2020, with the low at $5.5 million in Q4 2023.
- The 5-year median for Non-Current Debt is $112.7 million (2019), against an average of $104.8 million.
- The sharpest annual moves came in 2019 and 2022: Non-Current Debt jumped 321.83% in 2019, then tumbled 61.85% in 2022.
- Monarch Casino & Resort's Non-Current Debt stood at $175.4 million in 2019, then fell by 4.7% to $167.2 million in 2020, then slumped by 59.23% to $68.2 million in 2021, then tumbled by 35.68% to $43.8 million in 2022, then sank by 87.45% to $5.5 million in 2023.
- Business Quant data shows MCRI's Non-Current Debt at $5.5 million in Q4 2023, $8.0 million in Q3 2023, and $41.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 13.69 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 10.72 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.81 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.02 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.56 Bn |
| 10 | Monarch Casino & Resort | 2.25 Bn | 2.11 Bn | 38.62 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5.50 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 41.00 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Jun 30, 2022 | 43.84 Mn |
| Mar 31, 2022 | 58.51 Mn |
| Dec 31, 2021 | 68.15 Mn |
| Sep 30, 2021 | 85.80 Mn |
| Jun 30, 2021 | 114.90 Mn |
| Mar 31, 2021 | 142.50 Mn |
| Dec 31, 2020 | 167.16 Mn |
| Sep 30, 2020 | 171.86 Mn |
| Jun 30, 2020 | 181.68 Mn |
| Mar 31, 2020 | 173.05 Mn |
| Dec 31, 2019 | 175.42 Mn |
| Sep 30, 2019 | 155.85 Mn |
| Jun 30, 2019 | 132.51 Mn |
| Mar 31, 2019 | 110.52 Mn |
| Dec 31, 2018 | 94.50 Mn |
| Sep 30, 2018 | 69.27 Mn |