Growth Metrics

MGM Resorts International (MGM) Short-Term Debt issuances (2009 - 2026)

MGM Resorts International recorded quarterly Short-Term Debt issuances of $178.4 million in Q1 2026, up 163.05% quarter-over-quarter from -$282.9 million in Q4 2025, and up 254.14% year-over-year from $50.4 million in Q1 2025.

MGM Resorts International's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $178.4 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 254.14% year-over-year to $178.4 million; the TTM figure through Mar 2026 stood at $134.6 million (down 41.84% YoY), while the FY2025 annual figure was $6.6 million, down 93.67% from the prior year.
  • Short-Term Debt issuances came in at $178.4 million for Q1 2026 at MGM Resorts International, up from -$282.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $855.8 million in Q2 2022 to a low of -$586.5 million in Q1 2023.
  • A 5-year average of $20.0 million and a median of -$18.1 million in 2022 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances tumbled 3134.01% in 2023 and surged 265.39% in 2024, its largest moves.
  • MGM Resorts International's Short-Term Debt issuances stood at $211.2 million in 2022, then slumped by 178.72% to -$166.3 million in 2023, then jumped by 174.26% to $123.5 million in 2024, then plunged by 329.14% to -$282.9 million in 2025, then surged by 163.05% to $178.4 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $178.4 million, -$282.9 million, and -$49.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 178.39 Mn
Mar 31, 2026 178.39 Mn
Dec 31, 2025 -282.94 Mn
Dec 31, 2025 -282.94 Mn
Sep 30, 2025 -49.84 Mn
Sep 30, 2025 -49.84 Mn
Jun 30, 2025 289.01 Mn
Jun 30, 2025 289.01 Mn
Mar 31, 2025 50.37 Mn
Mar 31, 2025 50.37 Mn
Dec 31, 2024 123.48 Mn
Dec 31, 2024 123.48 Mn
Sep 30, 2024 -226.81 Mn
Sep 30, 2024 -226.81 Mn
Jun 30, 2024 284.45 Mn
Jun 30, 2024 284.45 Mn
Mar 31, 2024 -76.70 Mn
Mar 31, 2024 -76.70 Mn
Dec 31, 2023 -166.28 Mn
Dec 31, 2023 -166.28 Mn
Sep 30, 2023 -172.59 Mn
Sep 30, 2023 -172.59 Mn
Jun 30, 2023 -171.99 Mn
Jun 30, 2023 -171.99 Mn
Mar 31, 2023 -586.46 Mn
Mar 31, 2023 -586.46 Mn
Dec 31, 2022 211.23 Mn
Dec 31, 2022 211.23 Mn
Sep 30, 2022 99.39 Mn
Sep 30, 2022 99.39 Mn
Jun 30, 2022 855.80 Mn
Jun 30, 2022 855.80 Mn
Mar 31, 2022 -18.13 Mn
Mar 31, 2022 -18.13 Mn
Dec 31, 2021 146.27 Mn
Dec 31, 2021 146.27 Mn
Sep 30, 2021 -1.69 Bn
Sep 30, 2021 -1.69 Bn
Jun 30, 2021 -677.50 Mn
Jun 30, 2021 -677.50 Mn
Mar 31, 2021 125.90 Mn
Mar 31, 2021 125.90 Mn
Dec 31, 2020 -523.91 Mn
Dec 31, 2020 -523.91 Mn
Sep 30, 2020 70.32 Mn
Sep 30, 2020 70.32 Mn
Jun 30, 2020 -2.43 Bn
Jun 30, 2020 -2.43 Bn
Mar 31, 2020 1.29 Bn
Mar 31, 2020 1.29 Bn
Dec 31, 2019 1.71 Bn
Dec 31, 2019 1.71 Bn
Sep 30, 2019 268.95 Mn
Sep 30, 2019 268.95 Mn
Jun 30, 2019 -1.69 Bn
Jun 30, 2019 -1.69 Bn
Mar 31, 2019 -289.77 Mn
Mar 31, 2019 -289.77 Mn
Dec 31, 2018 464.16 Mn
Dec 31, 2018 464.16 Mn
Sep 30, 2018 1.14 Bn
Sep 30, 2018 1.14 Bn
Jun 30, 2018 -740.91 Mn
Jun 30, 2018 -740.91 Mn
Mar 31, 2018 380.04 Mn
Mar 31, 2018 380.04 Mn
Dec 31, 2017 -603.73 Mn
Dec 31, 2017 -603.73 Mn
Sep 30, 2017 413.88 Mn
Sep 30, 2017 413.88 Mn
Jun 30, 2017 97.37 Mn
Jun 30, 2017 97.37 Mn
Mar 31, 2017 107.48 Mn
Mar 31, 2017 107.48 Mn
Dec 31, 2016 192.58 Mn
Dec 31, 2016 192.58 Mn
Sep 30, 2016 2.02 Bn
Sep 30, 2016 2.02 Bn
Jun 30, 2016 -1.96 Bn
Jun 30, 2016 -1.96 Bn
Mar 31, 2016 243.00 Mn
Mar 31, 2016 243.00 Mn
Dec 31, 2015 1.69 Bn
Dec 31, 2015 1.69 Bn
Sep 30, 2015 328.91 Mn
Sep 30, 2015 328.91 Mn
Jun 30, 2015 272.12 Mn
Jun 30, 2015 272.12 Mn
Mar 31, 2015 -1.32 Bn
Mar 31, 2015 -1.32 Bn
Dec 31, 2014 1.71 Bn
Dec 31, 2014 1.71 Bn
Sep 30, 2014 -2.63 Mn
Sep 30, 2014 -2.63 Mn
Jun 30, 2014 -2.63 Mn
Jun 30, 2014 -2.63 Mn
Mar 31, 2014 -1.74 Bn
Mar 31, 2014 -1.74 Bn
Dec 31, 2013 -87.00 Mn
Dec 31, 2013 -87.00 Mn
Sep 30, 2013 73.00 Mn
Sep 30, 2013 73.00 Mn
Jun 30, 2013 2.68 Bn
Jun 30, 2013 2.68 Bn
Mar 31, 2013 -2.69 Bn
Mar 31, 2013 -2.69 Bn
Dec 31, 2012 1.99 Bn
Dec 31, 2012 1.99 Bn
Sep 30, 2012 -463.83 Mn
Sep 30, 2012 -463.83 Mn
Jun 30, 2012 450.00 Mn
Jun 30, 2012 450.00 Mn
Mar 31, 2012 -192.10 Mn
Mar 31, 2012 -192.10 Mn
Dec 31, 2011 133.00 Mn
Dec 31, 2011 133.00 Mn
Sep 30, 2011 839.23 Mn
Sep 30, 2011 839.23 Mn
Jun 30, 2011 -1.49 Bn
Jun 30, 2011 -1.49 Bn
Mar 31, 2011 215.67 Mn
Mar 31, 2011 215.67 Mn
Dec 31, 2010 1.02 Bn
Dec 31, 2010 1.02 Bn
Sep 30, 2010 210.00 Mn
Sep 30, 2010 210.00 Mn
Jun 30, 2010 -1.84 Bn
Jun 30, 2010 -1.84 Bn
Mar 31, 2010 -1.28 Bn
Mar 31, 2010 -1.28 Bn
Dec 31, 2009 1.46 Bn
Dec 31, 2009 1.46 Bn
Sep 30, 2009 186.12 Mn
Sep 30, 2009 186.12 Mn