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
DateValue
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