MGM Resorts International

MGM Consumer Cyclical Resorts & Casinos

MGM Resorts International’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.72% from fiscal 2024.

Revenue
−0.91%
EPS
+114.8%
Free cash flow
−21.6%
Total debt
−8.02%

Quarter to September 2026, against a year earlier

32.43 0.39 −1.19%
Market cap
$8.2B
P/E
11.2×
Fwd P/E
14.2×
Dividend yield
—
F-score
6/9
Altman Z
0.76
Beneish M
−2.73
Dividend safety
42/100

MGM Resorts International (MGM) Total debt

Alert me on Total debt

MGM Resorts International's total debt at the end of fiscal 2025 was $6.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.7B. Over the past ten years it has ranged from $6.2B (fiscal 2025) to $15.1B (fiscal 2018) — the current reading is the lowest in ten years. MGM Resorts International ranks 7th of 17 Resorts & Casinos companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $6.2B (2.07%)
FY2024 $6.4B 0.29%
FY2023 $6.3B (27.24%)
FY2022 $8.7B (31.72%)
FY2021 $12.8B 2.26%
FY2020 $12.5B 10.87%
FY2019 $11.3B (25.56%)
FY2018 $15.1B 17.22%
FY2017 $12.9B (0.60%)
FY2016 $13.0B 2.29%

Quarterly newest first

Period Total debt Change
Sep 2026 $5.7B (6.58%)
Jun 2026 $6.1B (5.23%)
Mar 2026 $6.4B 2.78%
Dec 2025 $6.2B 1.08%
43 more quarters

Against its own ten years

Low $6.2B High $15.1B
Ten-year median $12.5B
Current reading's percentile 9

Total debt against peers

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

The full definition of Total debt →

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