MGM Resorts International (MGM) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
MGM Resorts International (MGM) reported Net Short-Term Debt Issued (Repaid) of -$12.77 million for Q3 2026, compared with -$49.84 million a year earlier.
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Analysis
MGM Resorts International (MGM) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, MGM Resorts International's Net Short-Term Debt Issued (Repaid) came in at -$436.49 million; for FY2025, it came in at $6.61 million, down 93.7% from FY2024.
- By year, Net Short-Term Debt Issued (Repaid) came in at $104.42 million in FY2024, -$1.1 billion in FY2023, $1.15 billion in FY2022 and -$2.1 billion in FY2021.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$586.46 million in Q1 2023 and a high of $855.8 million in Q2 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$319.18 million (Q2 2026), $178.39 million (Q1 2026) and -$282.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | - |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | - |
| 3 | Life Time Group Holdings | 10.41 Bn | 9.58 Bn | 419.01 Mn | - |
| 4 | DraftKings | 9.28 Bn | 4.95 Bn | 551.45 Mn | - |
| 5 | Wynn Resorts | 8.83 Bn | 2.96 Bn | 655.12 Mn | - |
| 6 | MGM Resorts International | 8.29 Bn | -1.01 Bn | 1.73 Bn | -12.77 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -140.00 Mn |
| 9 | Churchill Downs | 6.92 Bn | 6.15 Bn | 207.00 Mn | - |
| 10 | Caesars Entertainment | 5.97 Bn | 2.39 Bn | 1.44 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.77 Mn |
| Jun 30, 2026 | -319.18 Mn |
| Mar 31, 2026 | 178.39 Mn |
| Dec 31, 2025 | -282.94 Mn |
| Sep 30, 2025 | -49.84 Mn |
| Jun 30, 2025 | 289.01 Mn |
| Mar 31, 2025 | 50.37 Mn |
| Dec 31, 2024 | 123.48 Mn |
| Sep 30, 2024 | -226.81 Mn |
| Jun 30, 2024 | 284.45 Mn |
| Mar 31, 2024 | -76.70 Mn |
| Dec 31, 2023 | -166.28 Mn |
| Sep 30, 2023 | -172.59 Mn |
| Jun 30, 2023 | -171.99 Mn |
| Mar 31, 2023 | -586.46 Mn |
| Dec 31, 2022 | 211.23 Mn |
| Sep 30, 2022 | 99.39 Mn |
| Jun 30, 2022 | 855.80 Mn |
| Mar 31, 2022 | -18.13 Mn |
| Dec 31, 2021 | 146.27 Mn |
API Access
MGM Resorts International Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();