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
Download Data
Historic 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 |