Monarch Casino & Resort (MCRI) Short term Debt (2011 - 2024)
Monarch Casino & Resort's (MCRI) quarterly Short term Debt came in at $7.0 million in Q3 2024, down 69.57% quarter-over-quarter from $23.0 million in Q2 2024.
Monarch Casino & Resort (MCRI) Short term Debt (2011 - 2024) Analysis & Trends
Monarch Casino & Resort's Short term Debt history runs 8 years deep, the most recent figure standing at $7.0 million for Q3 2024.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $7.0 million in Q3 2024; TTM through Sep 2024 was $7.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $6.7 million, down 66.54% from the prior year.
- Short term Debt slipped to $7.0 million in Q3 2024 per MCRI's latest filing, from $23.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $26.2 million in Q3 2022 and bottomed at $5.5 million in Q1 2024.
- The 4-year median for Short term Debt is $20.0 million (2021), against an average of $16.7 million.
- Across the five-year window, Short term Debt jumped 100.0% in 2021 and tumbled 66.54% in 2022, its largest moves.
- Year by year, Short term Debt stood at $12.5 million in 2020, then jumped by 60.0% to $20.0 million in 2021, then tumbled by 66.54% to $6.7 million in 2022, then increased by 4.59% to $7.0 million in 2024.
- Per Business Quant, the three latest MCRI Short term Debt figures stand at $7.0 million (Q3 2024), $23.0 million (Q2 2024), and $5.5 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Monarch Casino & Resort | 2.14 Bn | 2.02 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Dec 31, 2022 | 6.69 Mn |
| Sep 30, 2022 | 26.24 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 17.50 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | 12.50 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 25.00 Mn |
| Mar 31, 2020 | 22.50 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Mar 31, 2016 | 35.40 Mn |
| Dec 31, 2015 | 40.90 Mn |
| Jun 30, 2011 | 17.00 Mn |