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

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 was $7.0 million for Q3 2024 at Monarch Casino & Resort, down from $23.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $206.7 million in Q2 2020 to a low of $5.5 million in Q4 2023.
• Historically, Total Debt has averaged $82.3 million across 5 years, with a median of $63.8 million in 2022.
• The sharpest annual moves came in 2020 and 2022: Total Debt surged 76.94% in 2020, then sank 92.41% in 2022.
• A 5-year view of Total Debt shows it stood at $179.7 million in 2020, then tumbled by 50.93% to $88.2 million in 2021, then tumbled by 92.41% to $6.7 million in 2022, then fell by 17.82% to $5.5 million in 2023, then grew 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.