MGM Resorts International (MGM) Other financing activities (2009 - 2026)

MGM Resorts International's (MGM) quarterly Other financing activities came in at -$44.2 million in Q1 2026, down 126.4% year-on-year from $167.3 million in Q1 2025, and up 77.23% quarter-over-quarter from -$194.0 million in Q4 2025.

MGM Resorts International (MGM) Other financing activities (2009 - 2026) Analysis & Trends

MGM Resorts International has disclosed Other financing activities across 18 years of filings, most recently posting -$44.2 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$44.2 million, down 126.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$177.8 million (down 2031.65% YoY), and the FY2025 annual result was -$153.1 million, down 499.64% from the prior year.
  • Other financing activities came in at -$44.2 million for Q1 2026 at MGM Resorts International, up from -$194.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $102.1 million in Q3 2025 to a low of -$194.0 million in Q4 2025.
  • The 5-year median for Other financing activities is -$25.0 million (2022), against an average of -$26.7 million.
  • Across the five-year window, Other financing activities jumped 1238.81% in 2022 and slumped 388044.0% in 2025, its largest moves.
  • MGM Resorts International's Other financing activities stood at -$112.3 million in 2022, then jumped by 73.9% to -$29.3 million in 2023, then surged by 100.17% to $50000.0 in 2024, then plunged by 388044.0% to -$194.0 million in 2025, then jumped by 77.23% to -$44.2 million in 2026.
  • The last three Other financing activities figures came in at -$44.2 million (Q1 2026), -$194.0 million (Q4 2025), and $102.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 5.17 Bn 5.17 Bn -
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn
10 MGM Resorts International - - 3.88 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.16 Mn
Mar 31, 2026 -44.16 Mn
Dec 31, 2025 -193.97 Mn
Dec 31, 2025 -193.97 Mn
Sep 30, 2025 102.09 Mn
Sep 30, 2025 102.09 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 50,000.00
Dec 31, 2024 50,000.00
Sep 30, 2024 12.95 Mn
Sep 30, 2024 12.95 Mn
Jun 30, 2024 15.72 Mn
Jun 30, 2024 15.72 Mn
Mar 31, 2024 9.61 Mn
Mar 31, 2024 9.61 Mn
Dec 31, 2023 -29.31 Mn
Dec 31, 2023 -29.31 Mn