Monarch Casino & Resort (MCRI) Total Debt (2010 - 2024)

Monarch Casino & Resort's (MCRI) quarterly Total Debt came in at $7.0 million in Q3 2024, down 12.5% year-on-year from $8.0 million in Q4 2023, and down 69.57% quarter-over-quarter from $23.0 million in Q2 2024.

Monarch Casino & Resort (MCRI) Total Debt (2010 - 2024) Analysis & Trends

Monarch Casino & Resort's Total Debt history runs 15 years deep, the most recent figure standing at $7.0 million for Q3 2024.

  • On a quarterly basis, Total Debt fell 12.5% year-over-year to $7.0 million in Q3 2024; TTM through Sep 2024 was $7.0 million, a 12.5% decrease from a year earlier, with the FY2023 full-year figure at $5.5 million, down 17.82% from the prior year.
  • Total 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, Total Debt topped out at $206.7 million in Q2 2020 and bottomed at $5.5 million in Q4 2023.
  • The 5-year median for Total Debt is $63.8 million (2022), against an average of $82.3 million.
  • Across the five-year window, Total Debt jumped 76.94% in 2020 and sank 92.41% in 2022, its largest moves.
  • Year by year, Total Debt stood at $179.7 million in 2020, then sank by 50.93% to $88.2 million in 2021, then sank by 92.41% to $6.7 million in 2022, then fell by 17.82% to $5.5 million in 2023, then grew by 27.27% to $7.0 million in 2024.
  • Per Business Quant, the three latest MCRI Total 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) Total Debt (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 15.72 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 6.40 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 11.07 Bn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 2.27 Bn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.67 Bn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 12.03 Bn
7 Vail Resorts 5.23 Bn 5.21 Bn - 3.02 Bn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 4.76 Bn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 3.55 Bn
10 Monarch Casino & Resort 2.14 Bn 2.02 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, 2023 5.50 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 41.00 Mn
Mar 31, 2023 51.00 Mn
Dec 31, 2022 6.69 Mn
Sep 30, 2022 26.24 Mn
Jun 30, 2022 63.80 Mn
Mar 31, 2022 78.50 Mn
Dec 31, 2021 88.15 Mn
Sep 30, 2021 105.79 Mn
Jun 30, 2021 132.40 Mn
Mar 31, 2021 157.46 Mn
Dec 31, 2020 179.66 Mn
Sep 30, 2020 181.86 Mn
Jun 30, 2020 206.68 Mn
Mar 31, 2020 195.55 Mn
Dec 31, 2019 195.42 Mn