Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Monarch Casino & Resort has reported Total Debt over the past 15 years, most recently at $7.0 million for Q3 2024.

  • Quarterly results put Total Debt at $7.0 million for Q3 2024, down 12.5% from a year ago — trailing twelve months through Sep 2024 was $7.0 million (down 12.5% YoY), and the annual figure for FY2023 was $5.5 million, down 17.82%.
  • Total Debt for Q3 2024 was $7.0 million at Monarch Casino & Resort, down from $23.0 million in the prior quarter.
  • Over the last five years, Total Debt for MCRI hit a ceiling of $206.7 million in Q2 2020 and a floor of $5.5 million in Q4 2023.
  • Median Total Debt over the past 5 years was $63.8 million (2022), compared with a mean of $82.3 million.
  • Biggest five-year swings in Total Debt: skyrocketed 76.94% in 2020 and later crashed 92.41% in 2022.
  • Monarch Casino & Resort's Total Debt stood at $179.7 million in 2020, then tumbled by 50.93% to $88.2 million in 2021, then crashed by 92.41% to $6.7 million in 2022, then dropped by 17.82% to $5.5 million in 2023, then increased by 27.27% to $7.0 million in 2024.
  • The last three reported values for Total Debt were $7.0 million (Q3 2024), $23.0 million (Q2 2024), and $5.5 million (Q1 2024) per Business Quant data.