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
Download Data| Date | Value |
|---|---|
| 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 |