MGM Resorts International (MGM) Interest Coverage Ratio (2009 - 2026)

MGM Resorts International's (MGM) quarterly Interest Coverage Ratio came in at 2.99 in Q1 2026, down 16.65% year-on-year from 3.59 in Q1 2025, and down 4.36% quarter-over-quarter from 3.13 in Q4 2025.

MGM Resorts International (MGM) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

MGM Resorts International has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 2.99 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 2.99, down 16.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.23 (down 30.83% YoY), and the FY2025 annual result was 2.39, down 28.91% from the prior year.
  • Interest Coverage Ratio came in at 2.99 for Q1 2026 at MGM Resorts International, down from 3.13 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 17.44 in Q2 2022 to a low of 8.36 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 3.32 (2023), against an average of 3.04.
  • Across the five-year window, Interest Coverage Ratio plunged 188.32% in 2022 and surged 28478.05% in 2023, its largest moves.
  • MGM Resorts International's Interest Coverage Ratio stood at 0.01 in 2022, then soared by 28478.05% to 3.92 in 2023, then tumbled by 31.56% to 2.69 in 2024, then climbed by 16.49% to 3.13 in 2025, then dropped by 4.36% to 2.99 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.99 (Q1 2026), 3.13 (Q4 2025), and 1.1 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn 1.85
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -1.15
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn 5.76
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -
5 Vail Resorts 5.17 Bn 5.17 Bn - 9.63
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn -0.52
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn 2.90
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn -
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn -
10 MGM Resorts International - - 3.88 Bn 2.99

Historic Data

Download Data
DateValue
Mar 31, 2026 2.99
Dec 31, 2025 3.13
Sep 30, 2025 -1.10
Jun 30, 2025 3.83
Mar 31, 2025 3.59
Dec 31, 2024 2.69
Sep 30, 2024 2.81
Jun 30, 2024 3.78
Mar 31, 2024 4.17
Dec 31, 2023 3.92
Sep 30, 2023 3.33
Jun 30, 2023 3.32
Mar 31, 2023 5.61
Dec 31, 2022 -0.01
Sep 30, 2022 -8.36
Jun 30, 2022 17.44
Mar 31, 2022 0.54
Dec 31, 2021 1.83
Sep 30, 2021 9.46
Jun 30, 2021 1.30