Balance Sheet
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MGM Resorts International (MGM) Short-Term Debt issuances (2016 - 2025)

MGM Resorts International's Short-Term Debt issuances history spans 17 years, with the latest figure at -$282.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 329.14% year-over-year to -$282.9 million; the TTM value through Dec 2025 reached $6.6 million, down 93.67%, while the annual FY2025 figure was $6.6 million, 93.67% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$282.9 million at MGM Resorts International, down from -$49.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $855.8 million in Q2 2022 and bottomed at -$1.7 billion in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is -$34.0 million (2022), against an average of -$96.7 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 3134.01% in 2023 before it surged 265.39% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $146.3 million in 2021, then soared by 44.41% to $211.2 million in 2022, then crashed by 178.72% to -$166.3 million in 2023, then skyrocketed by 174.26% to $123.5 million in 2024, then crashed by 329.14% to -$282.9 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Short-Term Debt issuances are -$282.9 million (Q4 2025), -$49.8 million (Q3 2025), and $289.0 million (Q2 2025).