MGM Resorts International (MGM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.07B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 39.85B USD | Assets |
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 | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $6.07B | (m) | (m) | $39.85B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $6.40B | (m) | (m) | $41.40B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.23B | (m) | (m) | $41.37B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $6.16B | (m) | (m) | $41.41B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $6.21B | (m) | (m) | $41.70B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $6.41B | (m) | (m) | $41.90B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.36B | (m) | (m) | $42.23B | (m) |
| 2024-09-30 | (m) | (m) | $675.00M | $6.23B | (m) | (m) | $42.74B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $6.29B | (m) | (m) | $41.82B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $6.27B | (m) | (m) | $42.08B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $6.34B | (m) | (m) | $42.37B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $6.51B | (m) | (m) | $42.57B | (m) |
| 2023-06-30 | (m) | (m) | $35.20M | $6.67B | (m) | (m) | $42.91B | (m) |
| 2023-03-31 | (m) | (m) | $36.49M | $6.84B | (m) | (m) | $43.54B | (m) |
| 2022-12-31 | (m) | (m) | $1.29B | $7.43B | (m) | (m) | $45.69B | (m) |
| 2022-09-30 | (m) | (m) | $1.35B | $7.21B | (m) | (m) | $47.33B | (m) |
| 2022-06-30 | (m) | (m) | $1.25B | $7.11B | (m) | (m) | $48.43B | (m) |
| 2022-03-31 | (m) | (m) | $1.25B | $10.51B | (m) | (m) | $38.65B | (m) |
| 2021-12-31 | (m) | (m) | $1.00B | $11.77B | (m) | (m) | $40.90B | (m) |
| 2021-09-30 | (m) | (m) | $1.00B | $11.62B | (m) | (m) | $41.34B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $12.57B | (m) | (m) | $36.78B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $13.25B | (m) | (m) | $37.33B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $12.38B | (m) | (m) | $36.49B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $11.41B | (m) | (m) | $37.00B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $11.34B | (m) | (m) | $37.47B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $11.74B | (m) | (m) | $39.12B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $11.17B | (m) | (m) | $33.88B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $14.94B | (m) | (m) | $31.17B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $14.66B | (m) | (m) | $30.81B | (m) |
| 2019-03-31 | (m) | (m) | $2.55M | $14.73B | (m) | (m) | $31.15B | (m) |
| 2018-12-31 | (m) | (m) | $43.41M | $15.09B | (m) | (m) | $30.21B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $14.66B | (m) | (m) | $29.97B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $13.51B | (m) | (m) | $28.98B | (m) |
| 2018-03-31 | (m) | (m) | $539.61M | $12.74B | (m) | (m) | $29.30B | (m) |
| 2017-12-31 | (m) | (m) | $158.04M | $12.75B | (m) | (m) | $29.16B | (m) |
| 2017-09-30 | (m) | (m) | $466.38M | $13.03B | (m) | (m) | $29.10B | (m) |
| 2017-06-30 | (m) | (m) | $472.59M | $12.73B | (m) | (m) | $28.54B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $13.10B | (m) | (m) | $28.30B | (m) |
| 2016-12-31 | (m) | (m) | $8.38M | $12.98B | (m) | (m) | $28.17B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $12.79B | (m) | (m) | $27.71B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $12.36B | (m) | (m) | $26.55B | (m) |
| 2016-03-31 | (m) | (m) | $242.90M | $12.69B | (m) | (m) | $25.50B | (m) |
| 2015-12-31 | (m) | (m) | $328.44M | $12.37B | (m) | (m) | $25.22B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $12.82B | (m) | (m) | $26.68B | (m) |
| 2015-06-30 | (m) | (m) | $875.03M | $12.50B | (m) | (m) | $27.15B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $14.55B | (m) | (m) | $26.80B | (m) |
| 2014-12-31 | (m) | (m) | $1.25B | $12.91B | (m) | (m) | $26.70B | (m) |
| 2014-09-30 | (m) | (m) | $1.19B | $11.72B | (m) | (m) | $25.45B | (m) |
| 2014-06-30 | (m) | (m) | $317.19M | $12.61B | (m) | (m) | $25.57B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $12.93B | (m) | (m) | $25.35B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $13.45B | (m) | (m) | $26.11B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $13.03B | (m) | (m) | $25.66B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $13.11B | (m) | (m) | $25.72B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $13.69B | (m) | (m) | $26.06B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $13.59B | (m) | (m) | $26.28B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $13.83B | (m) | (m) | $27.83B | (m) |
| 2012-06-30 | (m) | (m) | $141.67M | $13.23B | (m) | (m) | $27.26B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $13.36B | (m) | (m) | $27.39B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $13.47B | (m) | (m) | $27.77B | (m) |
| 2011-09-30 | (m) | (m) | $351.61M | $13.10B | (m) | (m) | $27.85B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $12.63B | (m) | (m) | $27.22B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $12.08B | (m) | (m) | $18.76B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $12.05B | (m) | (m) | $18.96B | (m) |
| 2010-09-30 | (m) | (m) | $0.00 | $12.62B | (m) | (m) | $19.14B | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | $13.05B | (m) | (m) | $19.99B | (m) |
| 2009-12-31 | (m) | (m) | $1.08B | $12.98B | (m) | (m) | $22.52B | (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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