MGM Resorts International (MGM) Other financing activities (2009 - 2026)
MGM Resorts International (MGM) posted Other financing activities of -$10.7 million for Q2 2026, up 75.68% sequentially from -$44.2 million in Q1 2026, and up 74.28% YoY from -$6.2 million in Q2 2025.
MGM Resorts International (MGM) Other financing activities (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Other financing activities for 18 years, with the latest figure at -$10.7 million in Q2 2026.
- Quarterly Other financing activities rose 74.28% year-over-year to -$10.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$146.8 million (down 497.54% YoY) and the FY2025 annual result came in at -$153.1 million, down 1616.35% from the prior year.
- Other financing activities rose to -$10.7 million in Q2 2026 per MGM's latest filing, from -$44.2 million in the prior quarter.
- Over five years, Other financing activities peaked at $70.8 million in Q3 2024 and troughed at -$48.0 million in Q4 2025.
- A 5-year average of -$25.5 million and a median of -$28.9 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities surged 255.15% in 2024, then sank 162.08% in 2025.
- Over 5 years, Other financing activities stood at -$28.6 million in 2022, then declined by 2.65% to -$29.3 million in 2023, then slipped by 16.3% to -$34.1 million in 2024, then sank by 40.68% to -$48.0 million in 2025, then jumped by 77.61% to -$10.7 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$10.7 million, -$44.2 million, and -$48.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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, 2026 | -10.74 Mn |
| Jun 30, 2026 | -10.74 Mn |
| 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 |