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| Date | Value |
|---|---|
| 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 |