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| Date | Value |
|---|---|
| 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 |