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Accrued interest at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$104.68M-3.0%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$81.4M+11.3%

Other financials

Income statement

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Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

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Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's accrued interest?
MGM Resorts International (MGM) reported accrued interest of $95.5M in Q1 2026.
How has MGM Resorts International's accrued interest changed year-over-year?
MGM Resorts International's accrued interest decreased by 4.8% year-over-year, from $100.34M to $95.5M.
What is the long-term trend for MGM Resorts International's accrued interest?
Over 5 years (2020 to 2025), MGM Resorts International's accrued interest has grown at a -12.3% compound annual growth rate (CAGR), from $138.83M to $71.85M.
What does accrued interest mean?
Interest costs that have built up but have not yet been paid out.
How do you interpret accrued interest?
An increase typically correlates with higher debt levels or changes in payment timing, while a decrease reflects debt reduction or payment cycles.
How does accrued interest compare across companies?
Standard for capital-intensive firms with significant debt structures.