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

Monarch Casino & Resort (MCRI) recorded quarterly Non-Current Debt of $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.

  • 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 was $5.5 million for Q4 2023 at Monarch Casino & Resort, down from $8.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $181.7 million in Q2 2020 to a low of $5.5 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $104.8 million across 5 years, with a median of $112.7 million in 2019.
  • The sharpest annual moves came in 2019 and 2022: Non-Current Debt surged 321.83% in 2019, then tumbled 61.88% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $175.4 million in 2019, then retreated by 4.7% to $167.2 million in 2020, then tumbled by 59.23% to $68.2 million in 2021, then slumped by 35.73% to $43.8 million in 2022, then plunged by 87.44% to $5.5 million in 2023.
  • The last three Non-Current Debt figures came in at $5.5 million (Q4 2023), $8.0 million (Q3 2023), and $41.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 9.98 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 2.27 Bn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 6.32 Bn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 11.69 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn - 2.86 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 3.53 Bn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 2.30 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 2.89 Bn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 5.50 Mn
Dec 31, 2023 5.50 Mn
Sep 30, 2023 8.00 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 41.00 Mn
Jun 30, 2023 41.00 Mn
Mar 31, 2023 51.00 Mn
Mar 31, 2023 51.00 Mn
Jun 30, 2022 43.80 Mn
Jun 30, 2022 43.80 Mn
Mar 31, 2022 58.51 Mn
Mar 31, 2022 58.51 Mn
Dec 31, 2021 68.15 Mn
Dec 31, 2021 68.15 Mn
Sep 30, 2021 85.80 Mn
Sep 30, 2021 85.80 Mn
Jun 30, 2021 114.90 Mn
Jun 30, 2021 114.90 Mn
Mar 31, 2021 142.50 Mn
Mar 31, 2021 142.50 Mn