stockrowMonarch Casino & Resort, Inc.
MCRI Consumer Cyclical Resorts & Casinos
Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.
- Revenue
- +2.42%
- EPS
- +4.05%
- Free cash flow
- −21.8%
Quarter to September 2026, against a year earlier
Follow MCRI
Alert me
Monarch Casino & Resort, Inc. (MCRI) Total debt
Monarch Casino & Resort, Inc.'s total debt at the end of fiscal 2023 was $5.5M, down 72.4% from $19.9M in fiscal 2022. At the end of the quarter to 30 September 2026 it was $11.6M. Over the past ten years it has ranged from $5.5M (fiscal 2023) to $195.4M (fiscal 2019) — the current reading is the lowest in ten years. Monarch Casino & Resort, Inc. ranks 16th of 17 Resorts & Casinos companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $5.5M | (72.39%) |
| FY2022 | $19.9M | (77.40%) |
| FY2021 | $88.2M | (50.93%) |
| FY2020 | $179.7M | (8.06%) |
| FY2019 | $195.4M | 106.79% |
| FY2018 | $94.5M | 260.69% |
| FY2017 | $26.2M | 0.00% |
| FY2016 | $26.2M | (35.94%) |
| FY2015 | $40.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $11.6M | 66.26% |
| Sep 2024 | $7.0M | (69.57%) |
| Jun 2024 | $23.0M | 318.18% |
| Mar 2024 | $5.5M | 0.00% |
| 36 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HGV Hilton Grand Vacations Inc. compare | $7.8B |
| MLCO Melco Resorts & Entertainment Limited compare | $7.2B |
| PENN PENN Entertainment, Inc. compare | $7.1B |
| VAC Marriott Vacations Worldwide Corporation compare | $5.4B |
| BALY Bally's Corporation compare | $4.5B |
| MTN Vail Resorts, Inc. compare | $3.2B |
| BYD Boyd Gaming Corporation compare | $2.7B |
| RRR Red Rock Resorts, Inc. compare | $17.2M |
| MCRI Monarch Casino & Resort, Inc. | $11.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MCRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement