MGM Resorts International (MGM) Long-Term Debt Repayments (2022 - 2025)
MGM Resorts International (MGM) posted Long-Term Debt Repayments of $500.0 million for Q2 2025, down 25.93% sequentially from $675.0 million in Q4 2024, and down 66.67% YoY from $1.5 billion in Q2 2024.
MGM Resorts International (MGM) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends
MGM Resorts International has reported Long-Term Debt Repayments for 4 years, with the latest figure at $500.0 million in Q2 2025.
- Quarterly Long-Term Debt Repayments fell 66.67% year-over-year to $500.0 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 45.98% YoY) and the FY2025 annual result came in at $500.0 million, down 77.01% from the prior year.
- Long-Term Debt Repayments retreated to $500.0 million in Q2 2025 per MGM's latest filing, from $675.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q2 2024 and troughed at $70.3 million in Q4 2022.
- A 4-year average of $832.6 million and a median of $837.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments increased 25.0% in 2023, then sank 66.67% in 2025.
- Over 4 years, Long-Term Debt Repayments stood at $70.3 million in 2022, then jumped by 1677.08% to $1.2 billion in 2023, then sank by 46.0% to $675.0 million in 2024, then declined by 25.93% to $500.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $500.0 million, $675.0 million, and $1.5 billion for Q2 2025, Q4 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | - |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | - |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 500.00 Mn |
| Dec 31, 2024 | 675.00 Mn |
| Dec 31, 2024 | 675.00 Mn |
| Jun 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.25 Bn |
| Dec 31, 2022 | 70.34 Mn |
| Dec 31, 2022 | 70.34 Mn |
| Mar 31, 2022 | 1.00 Bn |
| Mar 31, 2022 | 1.00 Bn |