MGM Resorts International (MGM) Debt Ratio (2009 - 2026)
MGM Resorts International (MGM) posted Debt Ratio of 0.15 for Q2 2026, down 1.53% sequentially from 0.15 in Q1 2026, and up 2.34% YoY from 0.15 in Q2 2025.
MGM Resorts International (MGM) Debt Ratio (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Debt Ratio for 18 years, with the latest figure at 0.15 in Q2 2026.
- Quarterly Debt Ratio rose 2.34% year-over-year to 0.15 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.15 (up 2.34% YoY) and the FY2025 annual result came in at 0.15, changed 0.04% from the prior year.
- Debt Ratio retreated to 0.15 in Q2 2026 per MGM's latest filing, from 0.15 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.34 in Q1 2022 and troughed at 0.15 in Q2 2025.
- A 5-year average of 0.17 and a median of 0.15 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 52.81% in 2023, then climbed 16.12% in 2024.
- Over 5 years, Debt Ratio stood at 0.22 in 2022, then sank by 31.62% to 0.15 in 2023, then climbed by 0.61% to 0.15 in 2024, then fell by 0.04% to 0.15 in 2025, then increased by 1.13% to 0.15 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.15, and 0.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 0.77 |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 0.15 |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 0.92 |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 0.38 |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 0.39 |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 0.54 |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 0.25 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 0.40 |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 0.82 |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.34 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.33 |