Monarch Casino & Resort (MCRI) Non-Current Debt (2010 - 2023)

Monarch Casino & Resort's (MCRI) quarterly Non-Current Debt came in at $5.5 million in 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.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $5.5 million in Q4 2023; TTM through Dec 2023 was $5.5 million, a N/A change from a year earlier, with the FY2023 full-year figure at $5.5 million, changed N/A from the prior year.
  • Non-Current Debt retreated to $5.5 million in Q4 2023 per MCRI's latest filing, from $8.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $181.7 million in Q2 2020 and bottomed 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.
  • Across the five-year window, Non-Current Debt jumped 321.83% in 2019 and tumbled 61.88% in 2022, its largest moves.
  • Year by year, Non-Current Debt stood at $175.4 million in 2019, then retreated by 4.7% to $167.2 million in 2020, then sank by 59.23% to $68.2 million in 2021, then plunged by 35.73% to $43.8 million in 2022, then slumped by 87.44% to $5.5 million in 2023.
  • Per Business Quant, the three latest MCRI Non-Current Debt figures stand at $5.5 million (Q4 2023), $8.0 million (Q3 2023), and $41.0 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 13.90 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 6.40 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 10.52 Bn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 2.27 Bn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.32 Bn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 11.92 Bn
7 Vail Resorts 5.23 Bn 5.21 Bn - 2.95 Bn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 4.76 Bn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 3.53 Bn
10 Monarch Casino & Resort 2.14 Bn 2.02 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
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 43.80 Mn
Mar 31, 2022 58.50 Mn
Dec 31, 2021 68.15 Mn
Sep 30, 2021 85.79 Mn
Jun 30, 2021 114.90 Mn
Mar 31, 2021 142.46 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