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MGM Resorts International MGM Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$10.73M+6.2%
Las Vegas Sands logo
Las Vegas SandsLVS
$15M+15.4%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$3.47M+7.3%

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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
MGM Resorts International (MGM) reported debt issuance cost amortization of $6.38M in Q1 2026.
How has MGM Resorts International's debt issuance cost amortization changed year-over-year?
MGM Resorts International's debt issuance cost amortization decreased by 6.5% year-over-year, from $6.82M to $6.38M.
What is the long-term trend for MGM Resorts International's debt issuance cost amortization?
Over 4 years (2021 to 2025), MGM Resorts International's debt issuance cost amortization has grown at a -9.8% compound annual growth rate (CAGR), from $40.33M to $26.68M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the costs incurred to issue debt.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt maturity profile or refinancing activities.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt obligations.