What is Monarch Casino & Resort's net debt?

Monarch Casino & Resort (MCRI) reported net debt of -$107.08M in Q1 2026.

How has Monarch Casino & Resort's net debt changed year-over-year?

Monarch Casino & Resort's net debt decreased by 74.8% year-over-year, from -$61.28M to -$107.08M.

What is the long-term trend for Monarch Casino & Resort's net debt?

Over 5 years (2020 to 2025), Monarch Casino & Resort's net debt has grown at a 43.8% compound annual growth rate (CAGR), from -$13.51M to -$83.17M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Monarch Casino & Resort MCRI Net debt

Discontinued — last reported Q1 '26

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CotyCOTY

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PRD

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Other financials

Income statement

See full

Revenue$136.6M+8.9%

Gross profit$34.9M+38.0%

Net income$27.6M+38.9%

EPS (diluted)$1.52+44.8%

Balance sheet

See full

Cash & equivalents$120.1M+60.0%

Total debt$13.0M-5.6%

Total equity$549.8M+2.7%

Total assets$725.2M+1.8%

Cash flow

See full

Operating cash flow$48.5M+33.0%

CapEx$5.6M-72.0%

Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%

Enterprise value$2.18B+16.6%

P/E21×-4.9×

P/S4.1×+0.5×

Profitability

See full

Gross margin24.7%+6.8pp

Operating margin17.6%—

Net margin19.6%+5.5pp

FCF margin27.8%+10.8pp

Returns & leverage

See full

Return on equity20.1%+5.9pp

Debt / equity0×0.0×

Current ratio1×+0.3×

Where this comes from

Calculated from Monarch Casino & Resort’s reported figures.

$13.0Mtotal debt−$120.1Mcash and equivalents=-$107.08M

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's net debt?: Monarch Casino & Resort (MCRI) reported net debt of -$107.08M in Q1 2026.
How has Monarch Casino & Resort's net debt changed year-over-year?: Monarch Casino & Resort's net debt decreased by 74.8% year-over-year, from -$61.28M to -$107.08M.
What is the long-term trend for Monarch Casino & Resort's net debt?: Over 5 years (2020 to 2025), Monarch Casino & Resort's net debt has grown at a 43.8% compound annual growth rate (CAGR), from -$13.51M to -$83.17M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.