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| Date | Value |
|---|---|
| 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 |