MGM Resorts International Repayments of Long-Term Debt
MGM Resorts International (MGM) reported Repayments of Long-Term Debt of $750.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- MGM Resorts International repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MGM Resorts International repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- MGM Resorts International repayments of long-term debt for the quarter ending 2024-12-31 was $675.00M.
- MGM Resorts International repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- MGM Resorts International repayments of long-term debt for fiscal 2025 was $500.00M, a 77.01% decline from fiscal 2024.
- MGM Resorts International repayments of long-term debt for fiscal 2024 was $2.17B, a 69.18% increase from fiscal 2023.
- MGM Resorts International repayments of long-term debt for fiscal 2023 was $1.29B, a 20.11% increase from fiscal 2022.
- MGM Resorts International repayments of long-term debt for fiscal 2022 was $1.07B.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $750.00M 10-Q · filed 2026-07-29 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $500.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $500.00M 10-Q · filed 2025-10-29 | ||
| 2025-06-30 | $500.00M 10-Q · filed 2026-07-29 | |||
| 2024-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $675.00M derived: sum of 2 quarters · filed 2026-02-11 | $2.17B derived: sum of 3 quarters · filed 2026-02-11 | $2.17B 10-K · filed 2026-02-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.50B derived: sum of 2 quarters · filed 2025-10-29 | $1.50B 10-Q · filed 2025-10-29 | $1.50B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.50B 10-Q · filed 2025-07-30 | $1.50B derived: sum of 3 quarters · filed 2026-02-11 | $1.54B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $35.60M derived: sum of 3 quarters · filed 2026-02-11 | $35.60M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $35.60M derived: sum of 2 quarters · filed 2026-02-11 | $35.60M derived: sum of 3 quarters · filed 2026-02-11 | $1.29B 10-K · filed 2026-02-11 |
| 2023-09-30 | $35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $35.60M derived: sum of 2 quarters · filed 2024-10-30 | $1.29B 10-Q · filed 2024-10-30 | $1.36B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.25B 10-Q · filed 2024-07-31 | $1.32B derived: sum of 3 quarters · filed 2025-02-18 | $1.32B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $1.25B 10-Q · filed 2024-05-01 | $1.32B derived: sum of 2 quarters · filed 2025-02-18 | $1.32B derived: sum of 3 quarters · filed 2025-02-18 | $1.32B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $70.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $70.34M derived: sum of 2 quarters · filed 2025-02-18 | $70.34M derived: sum of 3 quarters · filed 2025-02-18 | $1.07B 10-K · filed 2025-02-18 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $1.00B 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.00B 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $1.00B 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $846.82M 10-K · filed 2023-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WYNN RESORTS LTD (WYNN) | United States | $8.260B | 22.37 |
| Caesars Entertainment, Inc. (CZR) | United States | $6.033B | -13.22 |
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |