Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost 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 - Other
Ratios

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

Studio City International Holdings has reported Long-Term Debt Repayments over the past 4 years, most recently at $102.3 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $102.3 million; the TTM value through Dec 2023 reached $608.2 million, up 20.22%, while the annual FY2025 figure was $313.4 million, 78.72% up from the prior year.
  • Long-Term Debt Repayments was $102.3 million for Q4 2023 at Studio City International Holdings, down from $505.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q4 2020 and bottomed at -$850.0 million in Q3 2020.
  • The 4-year median for Long-Term Debt Repayments is $102.3 million (2023), against an average of $252.0 million.
  • Year-over-year, Long-Term Debt Repayments surged 121.66% in 2020 and then crashed 70.24% in 2021.
  • Over 4 years, Long-Term Debt Repayments stood at $766.9 million in 2019, then skyrocketed by 121.66% to $1.7 billion in 2020, then crashed by 70.24% to $505.9 million in 2021, then plummeted by 79.78% to $102.3 million in 2023.
  • The last three reported values for Long-Term Debt Repayments were $102.3 million (Q4 2023), $505.9 million (Q4 2021), and -$252.9 million (Q1 2021) per Business Quant data.