Monarch Casino & Resort MCRI
NASDAQ MCRI
$120.95 +1.67 (+1.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Monarch Casino & Resort (MCRI) posted Total Debt of $7.0 million for Q3 2024, down 69.57% on a QoQ basis from $23.0 million in Q2 2024, and down 12.5% year-over-year from $8.0 million in Q4 2023.

Analysis

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

Monarch Casino & Resort has reported Total Debt for 15 years, with the latest figure at $7.0 million in 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 was $7.0 million for Q3 2024 at Monarch Casino & Resort, down from $23.0 million in the prior quarter.
  • The five-year high for Total Debt was $206.7 million in Q2 2020, with the low 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.
  • The sharpest annual moves came in 2020 and 2022: Total Debt soared 76.94% in 2020, then plunged 92.41% in 2022.
  • Over 5 years, Total Debt stood at $179.7 million in 2020, then slumped by 50.93% to $88.2 million in 2021, then slumped by 92.41% to $6.7 million in 2022, then retreated by 17.82% to $5.5 million in 2023, then increased by 27.27% to $7.0 million in 2024.
  • The last three Total Debt figures came in at $7.0 million (Q3 2024), $23.0 million (Q2 2024), and $5.5 million (Q1 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Las Vegas Sands 28.74 Bn 25.68 Bn 1.81 Bn 15.26 Bn
2 MGM Resorts International 10.37 Bn 8.67 Bn 3.10 Bn 6.07 Bn
3 Wynn Resorts 9.47 Bn 7.16 Bn 1.14 Bn 12.15 Bn
4 Churchill Downs 6.07 Bn 5.92 Bn 712.00 Mn 3.15 Bn
5 Caesars Entertainment 6.05 Bn 5.16 Bn 2.04 Bn 11.92 Bn
6 Red Rock Resorts 6.00 Bn 5.52 Bn 420.02 Mn 3.58 Bn
7 Boyd Gaming 5.71 Bn 5.38 Bn 766.76 Mn 2.61 Bn
8 PENN Entertainment 2.29 Bn 1.39 Bn 1.02 Bn 2.85 Bn
9 Monarch Casino & Resort 2.18 Bn 2.04 Bn 38.62 Mn -
10 Melco Resorts & Entertainment 2.12 Bn 1.85 Bn 1.05 Bn 5.09 Bn
Historic Data

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 63.84 Mn
Mar 31, 2022 78.51 Mn
Dec 31, 2021 88.15 Mn
Sep 30, 2021 105.80 Mn
Jun 30, 2021 132.40 Mn
Mar 31, 2021 157.50 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