MGM Resorts International (MGM) Other financing activities (2009 - 2026)
MGM Resorts International (MGM) reported Other financing activities of -$44.2 million for Q1 2026, down 126.4% on a YoY basis from $167.3 million in Q1 2025, and up 7.9% sequentially from -$48.0 million in Q4 2025.
MGM Resorts International (MGM) Other financing activities (2009 - 2026) Analysis & Trends
MGM Resorts International (MGM) has 18 years of Other financing activities data on file, last reported at -$44.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 126.4% year-over-year to -$44.2 million; the trailing twelve-month figure through Mar 2026 stood at -$177.8 million (down 4445.87% YoY), and the FY2025 full-year result was -$153.1 million, down 1616.35% from the prior year.
- Other financing activities advanced to -$44.2 million in Q1 2026, from -$48.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $70.8 million in Q3 2024 to a low of -$48.0 million in Q4 2025.
- A 5-year average of -$26.4 million and a median of -$29.3 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 255.15% in 2024 and tumbled 162.08% in 2025, its largest moves.
- Tracing MGM's Other financing activities over 5 years: stood at -$28.6 million in 2022, then decreased by 2.65% to -$29.3 million in 2023, then fell by 16.3% to -$34.1 million in 2024, then slumped by 40.68% to -$48.0 million in 2025, then rose by 7.9% to -$44.2 million in 2026.
- Business Quant data shows MGM's Other financing activities at -$44.2 million in Q1 2026, -$48.0 million in Q4 2025, and -$43.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.16 Mn |
| Mar 31, 2026 | -44.16 Mn |
| Dec 31, 2025 | -47.95 Mn |
| Dec 31, 2025 | -47.95 Mn |
| Sep 30, 2025 | -43.93 Mn |
| Sep 30, 2025 | -43.93 Mn |
| Jun 30, 2025 | -41.74 Mn |
| Jun 30, 2025 | -41.74 Mn |
| Mar 31, 2025 | -19.51 Mn |
| Mar 31, 2025 | -19.51 Mn |
| Dec 31, 2024 | -34.09 Mn |
| Dec 31, 2024 | -34.09 Mn |
| Sep 30, 2024 | 70.77 Mn |
| Sep 30, 2024 | 70.77 Mn |
| Jun 30, 2024 | -21.09 Mn |
| Jun 30, 2024 | -21.09 Mn |
| Mar 31, 2024 | -24.52 Mn |
| Mar 31, 2024 | -24.52 Mn |
| Dec 31, 2023 | -29.31 Mn |
| Dec 31, 2023 | -29.31 Mn |