Monarch Casino & Resort (MCRI) Short-Term Debt issuances (2011 - 2015)

Monarch Casino & Resort (MCRI) recorded quarterly Short-Term Debt issuances of $42.0 million in Q1 2015, up 1172.73% quarter-over-quarter from $3.3 million in Q4 2012.

Monarch Casino & Resort (MCRI) Short-Term Debt issuances (2011 - 2015) Analysis & Trends

Monarch Casino & Resort's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $42.0 million for Q1 2015.

  • In Q1 2015, Short-Term Debt issuances changed N/A year-over-year to $42.0 million; the TTM figure through Mar 2015 stood at $47.5 million (changed N/A YoY), while the FY2012 annual figure was $77.8 million, up 412.25% from the prior year.
  • Short-Term Debt issuances was $42.0 million for Q1 2015 at Monarch Casino & Resort, up from $3.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $42.0 million in Q1 2015 to a low of -$40000.0 in Q2 2012.
  • Historically, Short-Term Debt issuances has averaged $11.7 million across 3 years, with a median of $3.3 million in 2012.
  • Biggest YoY gain for Short-Term Debt issuances was 70.48% in 2012; the steepest drop was 70.48% in 2012.
  • A 3-year view of Short-Term Debt issuances shows it stood at $11.2 million in 2011, then plunged by 70.48% to $3.3 million in 2012, then surged by 1172.73% to $42.0 million in 2015.
  • The last three Short-Term Debt issuances figures came in at $42.0 million (Q1 2015), $3.3 million (Q4 2012), and $2.2 million (Q3 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 644.63 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 125.00 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2015 42.00 Mn
Mar 31, 2015 42.00 Mn
Dec 31, 2012 3.30 Mn
Dec 31, 2012 3.30 Mn
Sep 30, 2012 2.20 Mn
Sep 30, 2012 2.20 Mn
Jun 30, 2012 -40,000.00
Jun 30, 2012 -40,000.00
Dec 31, 2011 11.18 Mn
Dec 31, 2011 11.18 Mn