Monarch Casino & Resort, Inc. company logo
Monarch Casino & Resort, Inc. logo

Monarch Casino & Resort, Inc. (MCRI) Total Debt

Annual Total Debt

$14.06M$6.35M-31.12%

Summary

Current Value
As of today, MCRI annual total debt is $14.06M, down -31.12% on
Historical Performance
MCRI annual total debt is down -86.26% over the past 3 years, and down -93.33% over the past 5 years
All-Time High Comparison
MCRI annual total debt is currently -93.33% below its historical high of $211.00M set on
3-Year Low Comparison
MCRI annual total debt is at its 3-year low
Sector Comparison
MCRI annual total debt is higher than 19.49% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

MCRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$14.06M-31.1%-86.3%-93.3%-71.0%
Quarterly Total Debt$13.56M-36.4%-66.0%-93.1%-57.6%
Price$92.93+17.5%+18.1%+51.9%+647.0%
Annual Long Term Debt$13.14M-32.7%-83.9%-93.1%-72.3%
Annual Short Term Debt$921.00K+2.7%-95.6%-95.6%-7.9%
Annual Total Liabilities$190.13M+7.3%-21.6%-31.0%+159.4%
Annual Shareholders Equity$517.75M+0.9%+15.6%+51.7%+360.2%
Annual Debt To Equity0.00-100.0%-100.0%-100.0%-100.0%

Total Debt Highs

MCRI Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$20.56MN/A-31.6%
5Y$194.46MN/A-92.8%
All$211.00M-93.3%

Total Debt Lows

MCRI Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$14.06Mat low
5Y$14.06Mat low
All$0.00N/A

Total Debt History

YearValueChange
$14.06M-31.1%
$20.42M-0.7%
$20.56M-79.9%
$102.40M-47.3%
$194.46M-7.8%
$211.00M+123.3%
YearValueChange
$94.50M+260.7%
$26.20M0.0%
$26.20M-35.9%
$40.90M-11.7%
$46.30M-

FAQ

  • What is the current annual total debt of MCRI?

    As of today, MCRI annual total debt is $14.06M

  • What is 1-year change in MCRI annual total debt?

    MCRI annual total debt is down -31.12% year-over-year

  • What is 3-year change in MCRI annual total debt?

    MCRI annual total debt is down -86.26% over the past 3 years

  • How far is MCRI annual total debt from its all-time high?

    MCRI annual total debt is currently -93.33% below its historical high of $211.00M set on December 31, 2019

  • How does MCRI annual total debt rank versus sector peers?

    MCRI annual total debt is higher than 19.49% of companies in Consumer Cyclical sector

  • When is MCRI next annual earnings release?

    The next annual earnings release for MCRI is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. MCRI Official Website www.monarchcasino.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
  4. MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
  5. MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri