MGM Resorts International (MGM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
MGM Resorts International (MGM) recorded Net Long-Term Debt Issued (Repaid) of -$400 million in Q3 2026.
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Analysis
MGM Resorts International (MGM) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, MGM Resorts International's Net Long-Term Debt Issued (Repaid) came in at -$721.22 million as of Sep 30, 2026; for FY2025, it was -$146.22 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$75 million in FY2024, -$1.29 billion in FY2023, -$1.07 billion in FY2022 and $749.78 million in FY2021 (-72.3%).
- The Q3 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 44.86 Bn | 38.23 Bn | 655.12 Mn | 3.47 Mn |
| 2 | Vail Resorts | 28.33 Bn | 27.04 Bn | - | 436.48 Mn |
| 3 | Las Vegas Sands | 25.59 Bn | 12.41 Bn | 1.47 Bn | 132.00 Mn |
| 4 | DraftKings | 17.25 Bn | 13.04 Bn | 429.05 Mn | 385.92 Mn |
| 5 | Flutter Entertainment | 14.34 Bn | 7.97 Bn | 1.52 Bn | 289.00 Mn |
| 6 | Life Time Group Holdings | 10.65 Bn | 9.82 Bn | 419.01 Mn | -6.19 Mn |
| 7 | MGM Resorts International | 8.32 Bn | -116.89 Mn | 1.73 Bn | -400.00 Mn |
| 8 | MSG Knickerbockers | 7.63 Bn | 7.24 Bn | 36.67 Mn | - |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -16.00 Mn |
| 10 | Churchill Downs | 6.99 Bn | 6.25 Bn | 207.00 Mn | -47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -400.00 Mn |
| Dec 31, 2025 | 353.78 Mn |
| Dec 31, 2024 | -675.00 Mn |
| Sep 30, 2024 | 850.00 Mn |
| Jun 30, 2024 | -1.50 Bn |
| Sep 30, 2023 | -35.60 Mn |
| Dec 31, 2022 | -70.34 Mn |
| Mar 31, 2021 | 749.78 Mn |
| Dec 31, 2020 | 1.50 Bn |
| Sep 30, 2020 | -18,000.00 |
| Jun 30, 2020 | 2.05 Bn |
| Mar 31, 2020 | -846.72 Mn |
| Dec 31, 2019 | -2.00 Bn |
| Sep 30, 2019 | -52,000.00 |
| Jun 30, 2019 | 1.59 Bn |
| Mar 31, 2019 | -100.00 Mn |
| Jun 30, 2018 | 1.00 Bn |
| Mar 31, 2018 | -2.27 Mn |
| Sep 30, 2017 | -152.67 Mn |
| Sep 30, 2016 | -342.80 Mn |
API Access
MGM Resorts International Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();