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| 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 |