Monarch Casino & Resort (MCRI) Total Debt (2010 - 2024)
Monarch Casino & Resort's Total Debt came in at $7 million for Q3 2024, down 12.5% from $8 million a year earlier and down 69.6% from the prior quarter.
Monarch Casino & Resort (MCRI) Total Debt (2010 - 2024) Analysis & Trends
At the end of FY2023, Monarch Casino & Resort's Total Debt was $5.5 million, down 17.8% from FY2022.
- Total Debt has declined in each of the last four years, with a five-year compound annual growth rate of -43.4% (FY2018 to FY2023).
- Going back by year, Total Debt was $6.69 million in FY2022 (-92.4%), $88.15 million in FY2021 (-50.9%), $179.66 million in FY2020 (-8.1%) and $195.42 million in FY2019 (+106.8%).
- The five-year range for quarterly Total Debt is $5.5 million (Q4 2023) to $206.68 million (Q2 2020).
- Year-over-year, Total Debt has declined for 16 consecutive quarters, with an average decline of 49.5% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q4 2019 (growth of 106.8%), and the weakest in Q4 2022 (a decline of 92.4%).
- Business Quant data shows MCRI's Total Debt at $23 million (Q2 2024), $5.5 million (Q1 2024) and $5.5 million (Q4 2023) in the three quarters before Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 15.26 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 574.57 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 11.98 Bn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 258.50 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 1.50 Bn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 10.72 Bn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 6.07 Bn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 11.70 Bn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | 26.00 Mn |
| 10 | Monarch Casino & Resort | 2.06 Bn | 1.60 Bn | 38.62 Mn | - |
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 |
Monarch Casino & Resort Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MCRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MCRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MCRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();