Monarch Casino & Resort (MCRI) Total Debt (2010 - 2024)
Monarch Casino & Resort (MCRI) posted quarterly Total Debt of $7.0 million for Q3 2024, down 12.5% year-over-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.
- In Q3 2024, Total Debt fell 12.5% year-over-year to $7.0 million; the TTM figure through Sep 2024 stood at $7.0 million (down 12.5% YoY), while the FY2023 annual figure was $5.5 million, down 17.82% from the prior year.
- Total Debt for Q3 2024 stood at $7.0 million, 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.
- The 5-year median for Total Debt is $63.8 million (2022), against an average of $82.3 million.
- The sharpest annual moves came in 2020 and 2022: Total Debt jumped 76.94% in 2020, then plunged 92.41% in 2022.
- Monarch Casino & Resort's 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 declined by 17.82% to $5.5 million in 2023, then climbed by 27.27% to $7.0 million in 2024.
- Business Quant data shows MCRI's Total Debt at $7.0 million in Q3 2024, $23.0 million in Q2 2024, and $5.5 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.58 Bn |
| 10 | Monarch Casino & Resort | 2.25 Bn | 2.11 Bn | 38.62 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 | 63.84 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 |