MGM Resorts International (MGM) Short term Debt (2009 - 2024)
MGM Resorts International (MGM) posted Short term Debt of $675.0 million for Q3 2024, up 1817.61% sequentially from $35.2 million in Q2 2023.
MGM Resorts International (MGM) Short term Debt (2009 - 2024) Analysis & Trends
MGM Resorts International has reported Short term Debt for 13 years, with the latest figure at $675.0 million in Q3 2024.
- Quarterly Short term Debt changed N/A year-over-year to $675.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $675.0 million (changed N/A YoY) and the FY2022 annual result came in at $1.3 billion, up 28.65% from the prior year.
- Short term Debt rose to $675.0 million in Q3 2024 per MGM's latest filing, from $35.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 billion in Q3 2022 and troughed at $35.2 million in Q2 2023.
- A 4-year average of $876.1 million and a median of $1.0 billion in 2021 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 35.14% in 2022, then plunged 97.18% in 2023.
- Over 4 years, Short term Debt stood at $1.0 billion in 2021, then grew by 28.65% to $1.3 billion in 2022, then plunged by 97.26% to $35.2 million in 2023, then jumped by 1817.61% to $675.0 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $675.0 million, $35.2 million, and $36.5 million for Q3 2024, Q2 2023, and Q1 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.64 Bn | 27.26 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.05 Bn | 8.50 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.35 Bn | 8.78 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.08 Bn | 5.75 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.49 Bn | 5.12 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.90 Bn | 3.60 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.58 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.55 Bn | 2.94 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.52 Bn | 1.64 Bn | 1.02 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 |