MGM Resorts International (MGM) Short term Debt (2009 - 2024)
MGM Resorts International's (MGM) quarterly Short term Debt came in at $675.0 million in Q3 2024, up 1817.61% quarter-over-quarter from $35.2 million in Q2 2023.
MGM Resorts International (MGM) Short term Debt (2009 - 2024) Analysis & Trends
MGM Resorts International has disclosed Short term Debt across 13 years of filings, most recently posting $675.0 million for Q3 2024.
- Short term Debt for Q3 2024 came in at $675.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was $675.0 million (changed N/A YoY), and the FY2022 annual result was $1.3 billion, up 28.65% from the prior year.
- Short term Debt came in at $675.0 million for Q3 2024 at MGM Resorts International, up from $35.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.4 billion in Q3 2022 to a low of $35.2 million in Q2 2023.
- The 4-year median for Short term Debt is $1.0 billion (2021), against an average of $876.1 million.
- Across the five-year window, Short term Debt soared 35.14% in 2022 and plunged 97.18% in 2023, its largest moves.
- MGM Resorts International's Short term Debt stood at $1.0 billion in 2021, then advanced by 28.65% to $1.3 billion in 2022, then plunged by 97.26% to $35.2 million in 2023, then surged by 1817.61% to $675.0 million in 2024.
- The last three Short term Debt figures came in at $675.0 million (Q3 2024), $35.2 million (Q2 2023), and $36.5 million (Q1 2023), 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 |
|---|---|
| Sep 30, 2024 | 675.00 Mn |
| Jun 30, 2023 | 35.20 Mn |
| Mar 31, 2023 | 36.49 Mn |
| Dec 31, 2022 | 1.29 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 1.00 Bn |
| Sep 30, 2021 | 1.00 Bn |
| Mar 31, 2019 | 2.55 Mn |
| Dec 31, 2018 | 43.41 Mn |
| Mar 31, 2018 | 539.61 Mn |
| Dec 31, 2017 | 158.04 Mn |
| Sep 30, 2017 | 466.38 Mn |
| Jun 30, 2017 | 472.59 Mn |
| Dec 31, 2016 | 8.38 Mn |
| Mar 31, 2016 | 242.90 Mn |
| Dec 31, 2015 | 328.44 Mn |
| Jun 30, 2015 | 875.03 Mn |
| Dec 31, 2014 | 1.25 Bn |