Monarch Casino & Resort Inc (MCRI) stock
MCRINasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 20/302% below fair value
$110.63−0.19 (-0.17%)
Close on Nov 13, 2026Market cap $2.01BP/E 17.5Yield 1.08%
Monarch Casino & Resort total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Monarch Casino & Resort's total debt was $5.50M at Dec 31, 2023. For fiscal 2023 it was $5.50M, down 91.9% from the year before. The highest annual figure on record is $81.10M in fiscal 2012.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $5.50M | -91.9% |
| FY2021 | Dec 31, 2021 | $68.15M | +160.1% |
| FY2016 | Dec 31, 2016 | $26.20M | -35.9% |
| FY2015 | Dec 31, 2015 | $40.90M | -11.7% |
| FY2014 | Dec 31, 2014 | $46.30M | -13.9% |
| FY2013 | Dec 31, 2013 | $53.80M | -33.7% |
| FY2012 | Dec 31, 2012 | $81.10M | +228.6% |
| FY2011 | Dec 31, 2011 | $24.68M | -13.7% |
| FY2010 | Dec 31, 2010 | $28.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Dec 31, 2023 | $5.50M | -91.9% |
| Q3 FY2023 | Sep 30, 2023 | $8.00M | -69.5% |
| Q2 FY2023 | Jun 30, 2023 | $41.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $51.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $68.15M | – |
| Q4 FY2016 | Dec 31, 2016 | $26.20M | – |
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