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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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 Repayments (2022 - 2025)

MGM Resorts International (MGM) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $500.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments fell 66.67% to $500.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 45.98% year-over-year, with the annual reading at $500.0 million for FY2025, 77.01% down from the prior year.
  • Long-Term Debt Repayments hit $500.0 million in Q2 2025 for MGM Resorts International, down from $675.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q2 2024 to a low of $70.3 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $832.6 million across 4 years, with a median of $837.5 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: increased 25.0% in 2023 and later crashed 66.67% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $70.3 million in 2022, then skyrocketed by 1677.08% to $1.2 billion in 2023, then tumbled by 46.0% to $675.0 million in 2024, then decreased by 25.93% to $500.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MGM at $500.0 million in Q2 2025, $675.0 million in Q4 2024, and $1.5 billion in Q2 2024.