Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Monarch Casino & Resort (MCRI) Total Liabilities (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Total Liabilities data on record, last reported at $175.2 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 0.77% year-over-year to $175.2 million; the TTM value through Dec 2025 reached $175.2 million, up 0.77%, while the annual FY2025 figure was $175.2 million, 0.77% up from the prior year.
  • Total Liabilities reached $175.2 million in Q4 2025 per MCRI's latest filing, up from $167.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $285.1 million in Q1 2021 and bottomed at $154.0 million in Q4 2022.
  • Average Total Liabilities over 5 years is $193.7 million, with a median of $174.6 million recorded in 2024.
  • Peak YoY movement for Total Liabilities: grew 13.86% in 2021, then crashed 36.49% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $242.4 million in 2021, then plummeted by 36.49% to $154.0 million in 2022, then grew by 8.93% to $167.7 million in 2023, then increased by 3.64% to $173.8 million in 2024, then rose by 0.77% to $175.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $175.2 million in Q4 2025, $167.0 million in Q3 2025, and $166.5 million in Q2 2025.