MGM Resorts International (MGM) Total Debt (2009 - 2026)
MGM Resorts International (MGM) posted Total Debt of $6.1 billion for Q2 2026, down 5.23% sequentially from $6.4 billion in Q1 2026, and down 2.2% YoY from $6.2 billion in Q2 2025.
MGM Resorts International (MGM) Total Debt (2009 - 2026) Analysis & Trends
MGM Resorts International has reported Total Debt for 18 years, with the latest figure at $6.1 billion in Q2 2026.
- Quarterly Total Debt fell 2.2% year-over-year to $6.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.1 billion (down 2.2% YoY) and the FY2025 annual result came in at $6.2 billion, down 2.07% from the prior year.
- Total Debt fell to $6.1 billion in Q2 2026 per MGM's latest filing, from $6.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $13.0 billion in Q1 2022 and troughed at $6.1 billion in Q2 2026.
- A 5-year average of $7.4 billion and a median of $6.4 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 46.84% in 2023, then climbed 16.58% in 2024.
- Over 5 years, Total Debt stood at $10.0 billion in 2022, then tumbled by 36.6% to $6.3 billion in 2023, then climbed by 0.29% to $6.4 billion in 2024, then declined by 2.07% to $6.2 billion in 2025, then fell by 2.6% to $6.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.1 billion, $6.4 billion, and $6.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.44 Bn | 27.06 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.97 Bn | 8.42 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.32 Bn | 8.75 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Boyd Gaming | 6.08 Bn | 5.76 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Vail Resorts | 5.41 Bn | 5.04 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.87 Bn | 3.57 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.54 Bn | 3.27 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.50 Bn | 2.90 Bn | 420.02 Mn | 3.58 Bn |
| 10 | PENN Entertainment | 2.48 Bn | 1.59 Bn | 1.02 Bn | 2.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.07 Bn |
| Mar 31, 2026 | 6.40 Bn |
| Dec 31, 2025 | 6.23 Bn |
| Sep 30, 2025 | 6.16 Bn |
| Jun 30, 2025 | 6.21 Bn |
| Mar 31, 2025 | 6.41 Bn |
| Dec 31, 2024 | 6.36 Bn |
| Sep 30, 2024 | 7.58 Bn |
| Jun 30, 2024 | 6.29 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Dec 31, 2023 | 6.34 Bn |
| Sep 30, 2023 | 6.51 Bn |
| Jun 30, 2023 | 6.74 Bn |
| Mar 31, 2023 | 6.91 Bn |
| Dec 31, 2022 | 10.01 Bn |
| Sep 30, 2022 | 9.91 Bn |
| Jun 30, 2022 | 9.61 Bn |
| Mar 31, 2022 | 13.01 Bn |
| Dec 31, 2021 | 13.77 Bn |
| Sep 30, 2021 | 13.62 Bn |