Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares RepurchasedShort-Term Debt issuances
Ratios

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

MGM Resorts International (MGM) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$282.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 329.14% to -$282.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 93.67% year-over-year, with the annual reading at $6.6 million for FY2025, 93.67% down from the prior year.
  • Short-Term Debt issuances hit -$282.9 million in Q4 2025 for MGM Resorts International, down from -$49.8 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 -$1.7 billion in Q3 2021.
  • Historically, Short-Term Debt issuances has averaged -$96.7 million across 5 years, with a median of -$34.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 3134.01% in 2023 and later soared 265.39% in 2024.
  • Year by year, Short-Term Debt issuances stood at $146.3 million in 2021, then skyrocketed by 44.41% to $211.2 million in 2022, then plummeted by 178.72% to -$166.3 million in 2023, then surged by 174.26% to $123.5 million in 2024, then plummeted by 329.14% to -$282.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MGM at -$282.9 million in Q4 2025, -$49.8 million in Q3 2025, and $289.0 million in Q2 2025.