Monarch Casino & Resort Net Debt 2011-2026 | MCRI

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Monarch Casino & Resort

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-44.7 M	-37 M	-24.9 M	-19.3 M	140 M	135 M	64 M	-2.95 M	-183 K	19.7 M	24.7 M	34.5 M	62.1 M	11.1 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
140 M	-44.7 M	25.8 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Resorts casinos industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Melco Resorts & Entertainment Limited MLCO	3.92 B	$ 5.52	0.91 %	$ 6.59 B	China
Golden Entertainment GDEN	133 M	$ 26.62	0.99 %	$ 750 M	USA
Hyatt Hotels Corporation H	3.52 B	$ 145.68	0.1 %	$ 13.9 B	USA
Extended Stay America, Inc. STAY	1.21 B	-	-	$ 3.64 B	USA
Las Vegas Sands Corp. LVS	10.8 B	$ 54.9	1.67 %	$ 37.9 B	USA
Marriott International MAR	-236 M	$ 324.29	-0.68 %	$ 88.5 B	USA
MGM Resorts International MGM	4.27 B	$ 37.11	0.39 %	$ 10.2 B	USA
Bluegreen Vacations Corporation BXG	548 M	-	-2.51 %	$ 676 M	USA
Red Lion Hotels Corporation RLH	3.06 M	-	-	$ 89 M	USA
Penn National Gaming PENN	2.35 B	$ 14.47	0.21 %	$ 2.2 B	USA
Studio City International Holdings Limited MSC	1.01 B	$ 2.33	1.3 %	$ 449 M	Canada
Boyd Gaming Corporation BYD	1.8 B	$ 84.47	3.1 %	$ 6.9 B	USA
The InterGroup Corporation INTG	215 M	$ 36.03	-1.53 %	$ 77.9 M	USA
InterContinental Hotels Group PLC IHG	1.26 B	$ 132.26	0.15 %	$ 13.7 B	Britain
Hilton Grand Vacations HGV	4.31 B	$ 41.47	-0.38 %	$ 3.73 B	USA
Caesars Entertainment CZR	10.8 B	$ 26.31	-0.49 %	$ 5.47 B	USA
Full House Resorts FLL	437 M	$ 2.22	-4.31 %	$ 80 M	USA
Hilton Worldwide Holdings HLT	11.5 B	$ 299.91	-0.26 %	$ 70.8 B	USA
Huazhu Group Limited HTHT	7.24 B	$ 50.16	0.82 %	$ 156 B	China
Choice Hotels International CHH	1.87 B	$ 99.0	-0.88 %	$ 4.57 B	USA
Century Casinos CNTY	73.6 M	$ 1.44	0.7 %	$ 43.4 M	USA
GreenTree Hospitality Group Ltd. GHG	-461 M	$ 1.27	4.1 %	$ 129 M	-
Red Rock Resorts RRR	3.24 B	-	2.49 %	$ 4.56 B	USA
Playa Hotels & Resorts N.V. PLYA	880 M	-	-0.07 %	$ 1.75 B	Niderland
Marriott Vacations Worldwide Corporation VAC	3.8 B	$ 70.1	-0.47 %	$ 2.48 B	USA
Wyndham Hotels & Resorts WH	2.45 B	$ 77.39	0.31 %	$ 5.94 B	USA
Wynn Resorts, Limited WYNN	9.09 B	$ 102.77	1.62 %	$ 10.7 B	USA
Vail Resorts MTN	2.75 B	$ 130.01	-0.09 %	$ 4.83 B	USA