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Monarch Casino & Resort MCRI Total Liabilities
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Where this comes from
Reported directly by Monarch Casino & Resort in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087556
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred income taxes | 11,626 | 11,626 |
| Long-term lease liability | 11,838 | 12,279 |
| Other long-term liability | 1,073 | 1,073 |
| Total liabilities | 164,392 | 175,179 |
| Stockholders’ equity | ||
| Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued | — | — |
| Common stock, $.01 par value, 30,000,000 shares authorized; 19,829,049 shares issued and 17,922,521 outstanding at June 30, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025 | 198 | 195 |
| Additional paid-in capital | 83,276 | 76,038 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Monarch Casino & Resort's total liabilities?
- Monarch Casino & Resort (MCRI) reported total liabilities of $164.39M in Q2 2026.
- How has Monarch Casino & Resort's total liabilities changed year-over-year?
- Monarch Casino & Resort's total liabilities decreased by 1.3% year-over-year, from $166.54M to $164.39M.
- What is the long-term trend for Monarch Casino & Resort's total liabilities?
- Over 5 years (2020 to 2025), Monarch Casino & Resort's total liabilities has grown at a -10.4% compound annual growth rate (CAGR), from $303.81M to $175.18M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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