MONARCH CASINO & RESORT, INC. (MCRI) Debt Components
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Interest Rate at Period Endpure (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Interest Rate at Period Endpure (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Interest Rate at Period Endpure (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Interest Rate at Period Endpure (m); Long-term Debt, Current MaturitiesUSD (m).
MONARCH CASINO & RESORT, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $7.00M | 6.20% | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $23.00M | 5.40% | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.50M | 8.50% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $8.00M | $8.00M | 6.42% | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $41.00M | $41.00M | 6.20% | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $51.00M | $51.00M | 5.91% | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | 4.12% | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | 2.67% | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | 1.11% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $68.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | 1.34% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $26.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $29.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $35.40M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $40.90M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $37.90M | (m) | (m) | (m) | $37.90M | $37.90M | (m) | $65.00M |
| 2015-06-30 | $42.20M | (m) | (m) | (m) | $42.20M | $42.20M | (m) | $66.50M |
| 2015-03-31 | $42.00M | (m) | (m) | (m) | $42.00M | $42.00M | (m) | (m) |
| 2014-12-31 | $46.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $46.30M | (m) | $46.30M | (m) |
| 2014-09-30 | $43.40M | (m) | (m) | (m) | $43.40M | (m) | $43.40M | (m) |
| 2014-06-30 | $48.90M | (m) | (m) | (m) | $48.90M | (m) | $48.90M | (m) |
| 2014-03-31 | $48.90M | (m) | (m) | (m) | $48.90M | (m) | $48.90M | (m) |
| 2013-12-31 | $53.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $53.80M | (m) | $53.80M | (m) |
| 2013-09-30 | $56.30M | (m) | (m) | (m) | $56.30M | (m) | (m) | (m) |
| 2013-06-30 | $64.80M | (m) | (m) | (m) | $64.80M | (m) | (m) | (m) |
| 2013-03-31 | $71.80M | (m) | (m) | (m) | $71.80M | (m) | (m) | (m) |
| 2012-12-31 | $81.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $81.10M | (m) | (m) | (m) |
| 2012-09-30 | $82.10M | (m) | (m) | (m) | $82.10K | (m) | (m) | (m) |
| 2012-06-30 | $88.00M | (m) | (m) | (m) | $88.00M | (m) | (m) | (m) |
| 2012-03-31 | $18.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $24.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $28.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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