Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares RepurchasedShort-Term Debt issuances
Ratios

MGM Resorts International (MGM) Long-Term Debt Issuances (2009 - 2025)

MGM Resorts International recorded quarterly Long-Term Debt Issuances of $353.8 million in Q4 2025, down 58.38% quarter-over-quarter from $850.0 million in Q3 2024.

MGM Resorts International's Long-Term Debt Issuances history runs 15 years deep, the most recent figure standing at $353.8 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $353.8 million; the TTM figure through Dec 2025 stood at $1.2 billion (up 41.62% YoY), while the FY2025 annual figure was $353.8 million, down 83.15% from the prior year.
  • Long-Term Debt Issuances came in at $353.8 million for Q4 2025 at MGM Resorts International, down from $850.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $850.0 million in Q3 2024 to a low of $353.8 million in Q4 2025.
  • A 3-year average of $651.2 million and a median of $749.8 million in 2021 frame the typical range for Long-Term Debt Issuances.

Historic Data

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DateValue
Dec 31, 2025 353.78 Mn
Dec 31, 2025 353.78 Mn
Sep 30, 2024 850.00 Mn
Sep 30, 2024 850.00 Mn
Mar 31, 2021 749.78 Mn
Mar 31, 2021 749.78 Mn
Dec 31, 2020 1.50 Bn
Dec 31, 2020 1.50 Bn
Jun 30, 2020 2.05 Bn
Jun 30, 2020 2.05 Bn
Jun 30, 2019 2.50 Bn
Jun 30, 2019 2.50 Bn
Mar 31, 2019 750.00 Mn
Mar 31, 2019 750.00 Mn
Jun 30, 2018 1.00 Bn
Jun 30, 2018 1.00 Bn
Sep 30, 2017 350.00 Mn
Sep 30, 2017 350.00 Mn
Sep 30, 2016 204.63 Mn
Sep 30, 2016 204.63 Mn
Sep 30, 2015 -3.42 Bn
Sep 30, 2015 -3.42 Bn
Jun 30, 2015 1.71 Bn
Jun 30, 2015 1.71 Bn
Mar 31, 2015 1.71 Bn
Mar 31, 2015 1.71 Bn
Sep 30, 2014 1.72 Bn
Sep 30, 2014 1.72 Bn
Jun 30, 2014 1.72 Bn
Jun 30, 2014 1.72 Bn
Mar 31, 2014 1.73 Bn
Mar 31, 2014 1.73 Bn
Mar 31, 2013 2.79 Bn
Mar 31, 2013 2.79 Bn
Dec 31, 2012 450.00 Mn
Dec 31, 2012 450.00 Mn
Sep 30, 2012 450.00 Mn
Sep 30, 2012 450.00 Mn
Jun 30, 2012 -1.40 Bn
Jun 30, 2012 -1.40 Bn
Mar 31, 2012 1.85 Bn
Mar 31, 2012 1.85 Bn
Sep 30, 2011 10.00 Mn
Sep 30, 2011 10.00 Mn
Jun 30, 2011 2.28 Bn
Jun 30, 2011 2.28 Bn
Mar 31, 2011 1.21 Bn
Mar 31, 2011 1.21 Bn
Dec 31, 2010 -5.81 Bn
Dec 31, 2010 -5.81 Bn
Sep 30, 2010 6.31 Bn
Sep 30, 2010 6.31 Bn
Jun 30, 2010 52.48 Mn
Jun 30, 2010 52.48 Mn
Mar 31, 2010 1.94 Bn
Mar 31, 2010 1.94 Bn
Dec 31, 2009 110.00 Mn
Dec 31, 2009 110.00 Mn