MONARCH CASINO & RESORT, INC. Repayments of Long-Term Debt
MONARCH CASINO & RESORT, INC. (MCRI) reported Repayments of Long-Term Debt of $7.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-24
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $7.00M, a 46.15% decline year-over-year.
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for fiscal 2023 was $7.00M, a 91.57% decline from fiscal 2022.
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for fiscal 2022 was $83.00M, a 10.27% decline from fiscal 2021.
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for fiscal 2021 was $92.50M, a 276.58% increase from fiscal 2020.
- MONARCH CASINO & RESORT, INC. repayments of long-term debt for fiscal 2020 was $24.56M, a 555.01% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $7.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $7.00M 10-Q · filed 2024-11-08 | $27.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.00M 10-Q · filed 2024-08-08 | $27.00M derived: sum of 3 quarters · filed 2025-03-03 | $65.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $7.00M 10-Q · filed 2024-05-07 | $27.00M derived: sum of 2 quarters · filed 2025-03-03 | $65.00M derived: sum of 3 quarters · filed 2025-03-03 | $77.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $58.00M derived: sum of 2 quarters · filed 2025-03-03 | $70.00M derived: sum of 3 quarters · filed 2025-03-03 | $83.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $50.00M derived: sum of 2 quarters · filed 2023-11-06 | $63.00M 10-Q · filed 2023-11-06 | $81.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $25.00M 10-Q · filed 2023-08-07 | $43.00M derived: sum of 3 quarters · filed 2024-02-28 | $70.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-08 | $31.00M derived: sum of 2 quarters · filed 2024-02-28 | $58.00M derived: sum of 3 quarters · filed 2024-02-28 | $83.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $45.00M derived: sum of 2 quarters · filed 2024-02-28 | $70.00M derived: sum of 3 quarters · filed 2024-02-28 | $92.50M 10-K · filed 2024-02-28 |
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $52.00M derived: sum of 2 quarters · filed 2022-11-04 | $74.50M 10-Q · filed 2022-11-04 | $79.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $47.50M 10-Q · filed 2022-08-05 | $52.06M derived: sum of 3 quarters · filed 2023-02-28 | $67.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $22.50M 10-Q · filed 2022-05-06 | $27.06M derived: sum of 2 quarters · filed 2023-02-28 | $42.06M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $19.56M derived: sum of 2 quarters · filed 2023-02-28 | $24.56M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $20.00M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $5.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $3.75M 10-K · filed 2022-02-28 | |||
| 2016-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $8.80M derived: sum of 2 quarters · filed 2017-03-14 | $9.20M derived: sum of 3 quarters · filed 2017-03-14 | $14.70M 10-K · filed 2017-03-14 |
| 2016-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.50M derived: sum of 2 quarters · filed 2016-11-08 | $11.00M 10-Q · filed 2016-11-08 | $8.00M derived: sum of 4 quarters · filed 2017-03-14 |
| 2016-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.90M 10-Q · filed 2016-08-08 | $2.90M derived: sum of 3 quarters · filed 2017-03-14 | $7.20M derived: sum of 4 quarters · filed 2017-03-14 |
| 2016-03-31 | $5.50M 10-Q · filed 2016-05-10 | $2.50M derived: sum of 2 quarters · filed 2017-03-14 | $6.80M derived: sum of 3 quarters · filed 2017-03-14 | $6.60M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.30M derived: sum of 2 quarters · filed 2017-03-14 | $1.10M derived: sum of 3 quarters · filed 2017-03-14 | $5.40M 10-K · filed 2017-03-14 |
| 2015-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.10M derived: sum of 2 quarters · filed 2016-11-08 | $8.40M 10-Q · filed 2016-11-08 | $5.50M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.10M 10-Q · filed 2016-08-08 | $1.20M derived: sum of 3 quarters · filed 2017-03-14 | $6.70M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $4.30M 10-Q · filed 2016-05-10 | $1.40M derived: sum of 2 quarters · filed 2017-03-14 | $6.90M derived: sum of 3 quarters · filed 2017-03-14 | $6.90M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $2.60M derived: sum of 2 quarters · filed 2017-03-14 | $2.60M derived: sum of 3 quarters · filed 2017-03-14 | $7.50M 10-K · filed 2017-03-14 |
| 2014-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.50M derived: sum of 2 quarters · filed 2015-11-06 | $10.40M 10-Q · filed 2015-11-06 | $12.90M derived: sum of 4 quarters · filed 2016-04-22 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.90M 10-Q · filed 2015-08-07 | $7.40M derived: sum of 3 quarters · filed 2016-04-22 | $15.90M derived: sum of 4 quarters · filed 2016-04-22 |
| 2014-03-31 | $4.90M 10-Q · filed 2015-05-08 | $7.40M derived: sum of 2 quarters · filed 2016-04-22 | $15.90M derived: sum of 3 quarters · filed 2016-04-22 | $22.90M derived: sum of 4 quarters · filed 2016-04-22 |
| 2013-12-31 | $2.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-22 | $11.00M derived: sum of 2 quarters · filed 2016-04-22 | $18.00M derived: sum of 3 quarters · filed 2016-04-22 | $27.30M 10-K/A · filed 2016-04-22 |
| 2013-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $15.50M derived: sum of 2 quarters · filed 2014-11-07 | $24.80M 10-Q · filed 2014-11-07 | $29.10M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $16.30M 10-Q · filed 2014-08-08 | $20.60M derived: sum of 3 quarters · filed 2015-03-13 | $28.70M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $9.30M 10-Q · filed 2014-05-12 | $13.60M derived: sum of 2 quarters · filed 2015-03-13 | $21.70M derived: sum of 3 quarters · filed 2015-03-13 | $24.94M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $12.40M derived: sum of 2 quarters · filed 2015-03-13 | $15.64M derived: sum of 3 quarters · filed 2015-03-13 | $21.34M 10-K · filed 2015-03-13 |
| 2012-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.34M derived: sum of 2 quarters · filed 2013-11-08 | $17.04M 10-Q · filed 2013-11-08 | $19.54M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.94M 10-Q · filed 2013-08-09 | $11.44M derived: sum of 3 quarters · filed 2014-03-14 | $16.44M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $5.70M 10-Q · filed 2013-05-08 | $8.20M derived: sum of 2 quarters · filed 2014-03-14 | $13.20M derived: sum of 3 quarters · filed 2014-03-14 | $18.20M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.50M derived: sum of 2 quarters · filed 2014-03-14 | $12.50M derived: sum of 3 quarters · filed 2014-03-14 | $19.10M 10-K · filed 2014-03-14 |
| 2011-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.00M derived: sum of 2 quarters · filed 2012-11-08 | $16.60M 10-Q · filed 2012-11-08 | $21.30M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.60M 10-Q · filed 2012-08-09 | $16.30M derived: sum of 3 quarters · filed 2013-03-15 | $22.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $6.60M 10-Q · filed 2012-05-09 | $11.30M derived: sum of 2 quarters · filed 2013-03-15 | $17.10M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $10.50M derived: sum of 2 quarters · filed 2013-03-15 | $21.20M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $16.50M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $10.70M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $13.25M 10-K · filed 2012-03-14 |
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