Monarch Casino & Resort (MCRI) Non-Current Debt (2010 - 2023)
Monarch Casino & Resort (MCRI) posted Non-Current Debt of $5.5 million for Q4 2023, down 31.25% on a QoQ basis from $8.0 million in Q3 2023.
Analysis
Monarch Casino & Resort (MCRI) Non-Current Debt (2010 - 2023) Analysis & Trends
Monarch Casino & Resort has reported Non-Current Debt for 14 years, with the latest figure at $5.5 million in 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 was $5.5 million for Q4 2023 at Monarch Casino & Resort, 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.
- Average Non-Current Debt over 5 years is $104.8 million, with a median of $112.7 million recorded in 2019.
- The sharpest annual moves came in 2019 and 2022: Non-Current Debt soared 321.83% in 2019, then tumbled 61.85% in 2022.
- Over 5 years, Non-Current Debt stood at $175.4 million in 2019, then decreased 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.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.63 Bn | 24.26 Bn | 1.81 Bn | 13.69 Bn |
| 2 | MGM Resorts International | 10.34 Bn | 7.79 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 9.07 Bn | 7.50 Bn | 1.14 Bn | 10.72 Bn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.81 Bn |
| 5 | Churchill Downs | 5.84 Bn | 5.64 Bn | 712.00 Mn | 2.48 Bn |
| 6 | Boyd Gaming | 5.62 Bn | 5.30 Bn | 766.76 Mn | 2.61 Bn |
| 7 | Red Rock Resorts | 3.16 Bn | 2.56 Bn | 420.02 Mn | 3.56 Bn |
| 8 | PENN Entertainment | 2.26 Bn | 1.38 Bn | 1.02 Bn | 2.81 Bn |
| 9 | Monarch Casino & Resort | 2.16 Bn | 2.02 Bn | 38.62 Mn | - |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.41 Bn | 1.05 Bn | 5.07 Bn |
Historic Data
Download Data
Historic 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 |