Monarch Casino & Resort (MCRI) Short term Debt (2011 - 2024)

Monarch Casino & Resort (MCRI) recorded quarterly Short term Debt of $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.

  • In Q3 2024, Short term Debt changed N/A year-over-year to $7.0 million; the TTM figure through Sep 2024 stood at $7.0 million (changed N/A YoY), while the FY2022 annual figure was $6.7 million, down 66.54% from the prior year.
  • Short term Debt was $7.0 million for Q3 2024 at Monarch Casino & Resort, down from $23.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $26.2 million in Q3 2022 to a low of $5.5 million in Q1 2024.
  • Historically, Short term Debt has averaged $16.7 million across 4 years, with a median of $20.0 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt surged 100.0% in 2021, then tumbled 66.54% in 2022.
  • A 4-year view of Short term Debt shows it stood at $12.5 million in 2020, then jumped by 60.0% to $20.0 million in 2021, then sank by 66.54% to $6.7 million in 2022, then increased by 4.59% to $7.0 million in 2024.
  • The last three Short term Debt figures came in at $7.0 million (Q3 2024), $23.0 million (Q2 2024), and $5.5 million (Q1 2024), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
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