Studio City International Holdings (MSC) Long-Term Debt Repayments (2019 - 2023)

Studio City International Holdings (MSC) posted quarterly Long-Term Debt Repayments of $102.3 million for Q4 2023, down 79.78% on a QoQ basis from $505.9 million in Q4 2021.

Studio City International Holdings (MSC) Long-Term Debt Repayments (2019 - 2023) Analysis & Trends

Studio City International Holdings (MSC) has reported Long-Term Debt Repayments for 4 consecutive years, with $102.3 million the latest figure, recorded in Q4 2023.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $102.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $608.2 million (up 20.22% YoY) and the FY2025 annual result came in at $313.4 million, up 78.72% from the prior year.
  • Long-Term Debt Repayments slipped to $102.3 million in Q4 2023 per MSC's latest filing, from $505.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MSC reached as high as $1.7 billion in Q4 2020 and fell as low as -$850.0 million in Q3 2020.
  • A 4-year average of $252.0 million and a median of $102.3 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2020 — Long-Term Debt Repayments soared 121.66% — and 2021, when it plunged 70.24%.
  • Year by year, Long-Term Debt Repayments stood at $766.9 million in 2019, then jumped by 121.66% to $1.7 billion in 2020, then tumbled by 70.24% to $505.9 million in 2021, then sank by 79.78% to $102.3 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $102.3 million, $505.9 million, and -$252.9 million for Q4 2023, Q4 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Las Vegas Sands 38.43 Bn 35.51 Bn 1.81 Bn -
2 MGM Resorts International 11.52 Bn 9.24 Bn 4.32 Bn -
3 Wynn Resorts 9.98 Bn 9.14 Bn 1.75 Bn -
4 Boyd Gaming 6.65 Bn 6.28 Bn 984.15 Mn -
5 Melco Resorts & Entertainment 6.65 Bn 6.35 Bn - 126.98 Mn
6 Caesars Entertainment 6.10 Bn 5.32 Bn 2.78 Bn -
7 Vail Resorts 5.14 Bn 5.48 Bn - -
8 Hilton Grand Vacations 3.97 Bn 3.86 Bn 1.23 Bn -
9 Red Rock Resorts 3.65 Bn 3.16 Bn 433.13 Mn -
10 Studio City International Holdings 3.64 Bn 3.57 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 102.28 Mn
Dec 31, 2023 102.28 Mn
Dec 31, 2021 505.89 Mn
Dec 31, 2021 505.89 Mn
Mar 31, 2021 -252.94 Mn
Mar 31, 2021 -252.94 Mn
Dec 31, 2020 1.70 Bn
Dec 31, 2020 1.70 Bn
Sep 30, 2020 -850.00 Mn
Sep 30, 2020 -850.00 Mn
Dec 31, 2019 766.93 Mn
Dec 31, 2019 766.93 Mn
Mar 31, 2019 -208.47 Mn
Mar 31, 2019 -208.47 Mn