Monarch Casino & Resort (MCRI) Short term Debt (2011 - 2024)
Monarch Casino & Resort (MCRI) posted quarterly Short term Debt of $7.0 million for 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 for Q3 2024 stood at $7.0 million, down from $23.0 million in the prior quarter.
- The five-year high for Short term Debt was $26.2 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Short term Debt jumped 100.0% in 2021, then slumped 66.54% in 2022.
- Monarch Casino & Resort's Short term Debt stood at $12.5 million in 2020, then soared by 60.0% to $20.0 million in 2021, then plunged by 66.54% to $6.7 million in 2022, then grew by 4.59% to $7.0 million in 2024.
- Business Quant data shows MCRI's Short term Debt at $7.0 million in Q3 2024, $23.0 million in Q2 2024, and $5.5 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.47 Bn | 27.10 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.92 Bn | 8.38 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.33 Bn | 8.76 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.43 Bn | 5.06 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.59 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.55 Bn | 3.28 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.51 Bn | 2.90 Bn | 420.02 Mn |
| 10 | Monarch Casino & Resort | 2.24 Bn | 2.10 Bn | 38.62 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 |