MONARCH CASINO & RESORT, INC. (MCRI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $45.41M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $15.86M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $45.41M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $45.41M |
| Deferred revenue · latest quarter (USD) | $15.86M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 175.32M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 45.41M USD | Accounts Payable, Current |
| Total deferred revenue | 15.86M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 1.07M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Income taxes payable | $4.94M |
| Operating lease obligations | $13.04M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $45.41M | $15.86M | (m) | (m) | $175.32M | (m) | (m) | (m) | $1.07M | (m) |
| 2025-12-31 | (m) | $44.92M | $16.83M | (m) | (m) | $175.18M | (m) | (m) | (m) | $1.07M | (m) |
| 2025-09-30 | (m) | $40.58M | $15.99M | (m) | (m) | $167.01M | (m) | (m) | (m) | $881.00K | (m) |
| 2025-06-30 | (m) | $39.18M | $15.70M | (m) | (m) | $166.54M | (m) | (m) | (m) | $881.00K | (m) |
| 2025-03-31 | (m) | $38.80M | $7.96M | (m) | (m) | $176.45M | (m) | (m) | (m) | $881.00K | (m) |
| 2024-12-31 | (m) | $41.24M | (m) | (m) | (m) | $173.84M | (m) | (m) | (m) | $881.00K | (m) |
| 2024-09-30 | (m) | $13.32M | (m) | (m) | (m) | $157.86M | (m) | (m) | (m) | $1.32M | (m) |
| 2024-06-30 | (m) | $17.40M | (m) | (m) | (m) | $174.01M | (m) | (m) | (m) | $1.32M | (m) |
| 2024-03-31 | (m) | $21.45M | (m) | (m) | (m) | $168.35M | (m) | (m) | (m) | $1.32M | (m) |
| 2023-12-31 | (m) | $23.09M | (m) | (m) | (m) | $167.73M | (m) | (m) | (m) | $1.76M | (m) |
| 2023-09-30 | (m) | $19.54M | (m) | (m) | (m) | $161.82M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $15.03M | (m) | (m) | (m) | $183.41M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $15.25M | (m) | (m) | (m) | $200.40M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $14.42M | (m) | (m) | (m) | $153.99M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $16.51M | (m) | (m) | (m) | $173.29M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $16.80M | (m) | (m) | (m) | $207.40M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $19.41M | (m) | (m) | (m) | $225.91M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $18.57M | (m) | (m) | (m) | $242.44M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $14.94M | (m) | (m) | (m) | $248.03M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $13.79M | (m) | (m) | (m) | $265.76M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $12.36M | (m) | (m) | (m) | $285.06M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $11.65M | (m) | (m) | (m) | $303.81M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $11.28M | (m) | (m) | (m) | $245.62M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $6.59M | (m) | (m) | (m) | $257.08M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $6.58M | (m) | (m) | (m) | $250.37M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $17.04M | (m) | (m) | (m) | $269.68M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $11.15M | (m) | (m) | (m) | $232.47M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $11.50M | (m) | (m) | (m) | $212.06M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $9.52M | (m) | (m) | (m) | $186.46M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $11.18M | (m) | (m) | (m) | $153.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $8.88M | (m) | (m) | (m) | $133.17M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $7.41M | (m) | (m) | (m) | $92.64M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $8.72M | (m) | (m) | (m) | $73.93M | (m) | $8.90M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $8.18M | (m) | (m) | (m) | $65.61M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $8.24M | (m) | (m) | (m) | $62.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $7.18M | (m) | (m) | (m) | $56.93M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $7.50M | (m) | (m) | (m) | $60.22M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $8.72M | (m) | (m) | (m) | $61.32M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $7.36M | (m) | (m) | (m) | $59.77M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $8.00M | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $8.00M | (m) | (m) | (m) | $67.58M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $6.75M | (m) | (m) | (m) | $70.93M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $8.13M | (m) | (m) | (m) | $69.72M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $6.43M | (m) | (m) | (m) | $69.36M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $6.26M | (m) | (m) | (m) | $70.20M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $7.93M | (m) | (m) | (m) | $75.35M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $7.87M | (m) | (m) | (m) | $70.04M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $7.92M | (m) | (m) | (m) | $74.07M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $7.36M | (m) | (m) | (m) | $76.29M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $8.67M | (m) | (m) | (m) | $80.64M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $8.07M | (m) | (m) | (m) | $81.85M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $8.07M | (m) | (m) | (m) | $89.53M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $8.35M | (m) | (m) | (m) | $101.12M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $8.06M | (m) | (m) | (m) | $107.27M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $9.11M | (m) | (m) | (m) | $108.58M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $10.47M | (m) | (m) | (m) | $114.52M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $7.09M | (m) | (m) | (m) | $43.22M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $8.69M | (m) | (m) | (m) | $49.08M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $7.92M | (m) | (m) | (m) | $41.22M | (m) | (m) | (m) | $873.87K | (m) |
| 2011-06-30 | (m) | $8.24M | (m) | (m) | (m) | $42.16M | (m) | (m) | (m) | $873.87K | (m) |
| 2010-12-31 | (m) | $10.22M | (m) | (m) | (m) | $57.15M | (m) | (m) | (m) | $873.87K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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