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STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC) bonds

MSCNYSEHotels & MotelsFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026Score 3/30
$0.96−0.04 (-4.29%)

Close on Nov 13, 2026Market cap $201.68MP/E –Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt
$2.02B
$0 due within a year
Net debt
$1.92B
After $109.40M of cash
Implied interest rate
6.03%
FY2025 interest ÷ average debt
Interest coverage
0.6×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Studio City International's 20-F for the period ended Dec 31, 2025

Coupon by maturity

Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.

IssueCouponMaturesCarrying value
Two Thousand And Twenty Seven SCC Senior Notes7.00%Feb 15, 2027$350.00M
Two Thousand And Twenty Eight SCF Senior Notes6.50%Jan 15, 2028$500.00M
Two Thousand And Twenty Nine SCF Senior Notes5.00%Jan 15, 2029$1.10B
Two Thousand And Twenty Seven SCC Senior Secured Notes––$348.40M
Two Thousandand Twenty Fiveand Two Thousandand Twenty Eight SCF Senior Notes––$1.00B

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySizeAvailableDrawnExpires
Scc Two Thousand And Twenty One Credit Facilities Due2029234.00M HKD0 HKD1.00M HKDAug 29, 2029
SCC Two Thousand And Twenty Four Revolving Facilities Due20291.95B HKD–389.00M HKDNov 29, 2029

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