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| Date | Value |
|---|---|
| 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 |