MGM Resorts International (MGM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.07B; Long-term DebtUSD $6.07B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.40B; Long-term DebtUSD $6.40B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.23B; Long-term DebtUSD $6.23B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.15B.
MGM Resorts International 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.07B | $6.07B | (m) | (m) | (m) | (m) | (m) | (m) | $6.10B | $6.10B | $34.74M | (m) | (m) |
| 2026-03-31 | (m) | $6.40B | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | $6.43B | $6.40B | $27.39M | (m) | (m) |
| 2025-12-31 | (m) | $6.23B | $6.23B | (m) | (m) | (m) | (m) | (m) | (m) | $6.26B | $6.30B | $30.19M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.15B | $1.43B | $750.00M | $850.00M | $834.77M | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $6.16B | $6.16B | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | $6.20B | $32.96M | (m) | (m) |
| 2025-06-30 | (m) | $6.21B | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | $6.24B | $6.30B | $35.70M | (m) | (m) |
| 2025-03-31 | (m) | $6.41B | $6.41B | (m) | (m) | (m) | (m) | (m) | (m) | $6.45B | $6.40B | $37.96M | (m) | (m) |
| 2024-12-31 | (m) | $6.36B | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | $6.30B | $41.02M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $500.00M | $1.63B | $1.43B | $750.00M | $850.00M | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $675.00M | $6.23B | $6.91B | (m) | (m) | (m) | (m) | (m) | (m) | $6.95B | $6.90B | $45.02M | (m) | (m) |
| 2024-06-30 | (m) | $6.29B | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | $6.33B | $6.20B | $36.70M | (m) | (m) |
| 2024-03-31 | (m) | $6.27B | $6.27B | (m) | (m) | (m) | (m) | (m) | (m) | $6.29B | $6.20B | $24.70M | (m) | (m) |
| 2023-12-31 | (m) | $6.34B | $6.34B | (m) | (m) | (m) | (m) | (m) | (m) | $6.37B | $6.30B | $28.04M | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $750.00M | $1.93B | $1.52B | $1.43B | $750.00M | $552.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $6.51B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | $6.54B | $6.20B | $31.39M | (m) | (m) |
| 2023-06-30 | $35.20M | $6.67B | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | $6.74B | $6.50B | $34.78M | (m) | (m) |
| 2023-03-31 | $36.49M | $6.84B | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | $6.92B | $6.60B | $38.15M | (m) | (m) |
| 2022-12-31 | $1.29B | $7.43B | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | $8.76B | $8.40B | $41.90M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.29B | $2.22B | $1.93B | $1.15B | $1.43B | $750.55M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.35B | $7.21B | $8.56B | (m) | (m) | (m) | (m) | (m) | (m) | $8.61B | $7.80B | $45.88M | (m) | (m) |
| 2022-06-30 | $1.25B | $7.11B | $8.36B | (m) | (m) | (m) | (m) | (m) | (m) | $8.41B | $7.50B | $49.24M | (m) | (m) |
| 2022-03-31 | $1.25B | $10.51B | $11.76B | (m) | (m) | (m) | (m) | (m) | (m) | $11.84B | $11.70B | $84.11M | (m) | (m) |
| 2021-12-31 | $1.00B | $11.77B | $12.77B | (m) | (m) | (m) | (m) | (m) | (m) | $12.86B | $13.40B | $90.17M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.00B | $1.30B | $2.16B | $2.73B | $1.65B | $4.03B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00B | $11.62B | $12.62B | (m) | (m) | (m) | (m) | (m) | (m) | $12.72B | $13.40B | $96.21M | (m) | (m) |
| 2021-06-30 | (m) | $12.57B | $12.57B | (m) | (m) | (m) | (m) | (m) | (m) | $12.68B | $13.40B | $102.28M | (m) | (m) |
| 2021-03-31 | (m) | $13.25B | $13.25B | (m) | (m) | (m) | (m) | (m) | (m) | $13.35B | $14.00B | $108.53M | (m) | (m) |
| 2020-12-31 | $0.00 | $12.38B | $12.38B | (m) | (m) | (m) | (m) | (m) | (m) | $12.48B | $13.20B | $103.90M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $1.00B | $1.26B | $2.57B | $2.73B | $4.93B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $11.41B | $11.41B | (m) | (m) | (m) | (m) | (m) | (m) | $11.50B | $11.90B | $90.01M | (m) | (m) |
| 2020-06-30 | (m) | $11.34B | $11.34B | (m) | (m) | (m) | (m) | (m) | (m) | $11.43B | $11.40B | $94.83M | (m) | (m) |
| 2020-03-31 | (m) | $11.74B | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | $11.82B | $11.10B | $71.89M | (m) | (m) |
| 2019-12-31 | (m) | $11.17B | $11.17B | (m) | (m) | (m) | (m) | (m) | (m) | $11.27B | $12.10B | $102.80M | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | $1.00B | $1.65B | $2.47B | $6.16B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $14.94B | $14.94B | (m) | (m) | (m) | (m) | (m) | (m) | $15.07B | $16.00B | $122.95M | (m) | (m) |
| 2019-06-30 | $0.00 | $14.66B | $14.66B | (m) | (m) | (m) | (m) | (m) | (m) | $14.80B | $15.50B | $137.90M | (m) | (m) |
| 2019-03-31 | $2.55M | $14.73B | $14.73B | (m) | (m) | (m) | (m) | (m) | (m) | $14.86B | $15.20B | $124.58M | (m) | (m) |
| 2018-12-31 | $43.41M | $15.09B | $15.13B | (m) | (m) | (m) | (m) | (m) | (m) | $15.25B | $15.10B | $121.82M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.27B | $1.97B | $1.72B | $2.31B | $2.88B | $5.11B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $14.66B | $14.66B | (m) | (m) | (m) | (m) | (m) | (m) | $14.79B | $15.00B | $126.45M | (m) | (m) |
| 2018-06-30 | $0.00 | $13.51B | $13.51B | (m) | (m) | (m) | (m) | (m) | (m) | $13.65B | $13.80B | $132.83M | (m) | (m) |
| 2018-03-31 | $539.61M | $12.74B | $13.28B | (m) | (m) | (m) | (m) | (m) | (m) | $13.39B | $13.70B | $103.92M | (m) | (m) |
| 2017-12-31 | $158.04M | $12.75B | $12.91B | (m) | (m) | (m) | (m) | (m) | (m) | $13.02B | $13.60B | $109.18M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $819.57M | $2.42B | $1.55B | $1.83B | $1.02B | $5.38B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $466.38M | $13.03B | $13.49B | (m) | (m) | (m) | (m) | (m) | (m) | $13.62B | $14.40B | $129.66M | (m) | (m) |
| 2017-06-30 | $472.59M | $12.73B | $13.20B | (m) | (m) | (m) | (m) | (m) | (m) | $13.34B | $14.10B | $137.41M | (m) | (m) |
| 2017-03-31 | $0.00 | $13.10B | $13.10B | (m) | (m) | (m) | (m) | (m) | (m) | $13.25B | $13.90B | $148.13M | (m) | (m) |
| 2016-12-31 | $8.38M | $12.98B | $12.99B | (m) | (m) | (m) | (m) | (m) | (m) | $13.14B | $13.90B | $156.78M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $137.96M | $1.32B | $2.00B | $1.58B | $2.06B | $6.05B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $12.79B | $12.79B | (m) | $129.25M | $1.32B | $1.83B | $1.58B | $8.08B | $12.95B | $13.80B | $164.64M | $8.38M | (m) |
| 2016-06-30 | (m) | $12.36B | $12.36B | (m) | $871.28M | $1.32B | $1.72B | $1.57B | $7.02B | $12.52B | $13.20B | $158.83M | $16.75M | (m) |
| 2016-03-31 | $242.90M | $12.69B | $12.93B | (m) | (m) | (m) | (m) | (m) | (m) | $13.06B | $13.60B | (m) | (m) | (m) |
| 2015-12-31 | $328.44M | $12.37B | $12.70B | (m) | (m) | (m) | (m) | (m) | (m) | $12.82B | $13.10B | $127.62M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.50B | $1.85B | $1.27B | $3.20B | $1.50B | $3.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $12.82B | $12.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.10B | (m) | (m) | (m) |
| 2015-06-30 | $875.03M | $12.50B | $13.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) |
| 2015-03-31 | (m) | $14.55B | $14.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40B | (m) | (m) | (m) |
| 2014-12-31 | $1.25B | $12.81B | $14.05B | (m) | (m) | (m) | (m) | (m) | (m) | $14.17B | $15.10B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.35B | $1.64B | $2.18B | $492.50M | $2.50B | $5.00B | (m) | (m) | (m) | (m) | $11.44M |
| 2014-09-30 | $1.19B | $11.72B | $12.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) |
| 2014-06-30 | $317.19M | $12.61B | $12.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.70B | (m) | (m) | (m) |
| 2014-03-31 | (m) | $12.93B | $12.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.70B | (m) | (m) | (m) |
| 2013-12-31 | (m) | $13.45B | $13.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.90B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $536.90M | $2.35B | $1.64B | $2.18B | $492.50M | $6.25B | $13.46B | (m) | (m) | (m) | $10.38M |
| 2013-09-30 | (m) | $13.03B | $13.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20B | (m) | (m) | (m) |
| 2013-06-30 | (m) | $13.11B | $13.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) |
| 2013-03-31 | (m) | $13.69B | $13.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.70B | (m) | (m) | (m) |
| 2012-12-31 | (m) | $13.59B | $13.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $640.23M | $536.90M | $2.35B | $1.64B | $2.18B | $6.24B | $13.60B | (m) | (m) | (m) | $8.88M |
| 2012-09-30 | (m) | $13.83B | $13.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80B | (m) | (m) | (m) |
| 2012-06-30 | $141.67M | $13.23B | $13.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.10B | (m) | (m) | (m) |
| 2012-03-31 | (m) | $13.36B | $13.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30B | (m) | (m) | (m) |
| 2011-12-31 | (m) | $13.47B | $13.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.70B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $563.15M | $1.45B | $4.57B | $2.66B | $1.48B | $2.92B | $13.62B | (m) | (m) | (m) | $153.42M |
| 2011-09-30 | $351.61M | $13.10B | $13.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00B | (m) | (m) | (m) |
| 2011-06-30 | (m) | $12.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.20B | (m) | (m) | (m) |
| 2011-03-31 | (m) | $12.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $12.05B | $12.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.40B | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $0.00 | $12.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $0.00 | $13.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $1.08B | $12.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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