Balance Sheet
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Ratios

Monarch Casino & Resort (MCRI) Total Debt (2016 - 2024)

Monarch Casino & Resort (MCRI) has 15 years of Total Debt data on record, last reported at $7.0 million in Q3 2024.

  • For Q3 2024, Total Debt fell 12.5% year-over-year to $7.0 million; the TTM value through Sep 2024 reached $7.0 million, down 12.5%, while the annual FY2023 figure was $5.5 million, 17.82% down from the prior year.
  • Total Debt reached $7.0 million in Q3 2024 per MCRI's latest filing, down 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.
  • Average Total Debt over 5 years is $82.3 million, with a median of $63.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 76.94% in 2020, then plummeted 92.41% in 2022.
  • A 5-year view of Total Debt shows it stood at $179.7 million in 2020, then plummeted by 50.93% to $88.2 million in 2021, then tumbled 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 database, its latest 3 readings for Total Debt were $7.0 million in Q3 2024, $23.0 million in Q2 2024, and $5.5 million in Q1 2024.