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| 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 | 43.80 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 |