What is MGM Resorts International's debt issuance proceeds?

MGM Resorts International (MGM) reported debt issuance proceeds of $353.78M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MGM Resorts International MGM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Churchill DownsCHDN

$401M-4.9%

Boyd GamingBYD

$644.63M-20.3%

PENN Entertainment, Inc.PENN

$125M-16.7%

Las Vegas SandsLVS

$1.19B-70.0%

Flutter EntertainmentFLUT

$450M—

Red Rock Resorts, Inc.RRR

$220M+214%

Other financials

Income statement

See full

Revenue$4.5B+1.0%

Operating income$503.6M+24.5%

Net income$292.4M+497%

EPS (diluted)$1.11+517%

Balance sheet

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Cash & equivalents$2.5B+30.1%

Total debt$30.2B-4.5%

Total equity$2.5B-15.5%

Total assets$39.8B-4.4%

Cash flow

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Operating cash flow$558.8M-13.5%

CapEx$241.4M-10.1%

Free cash flow$317.4M-15.9%

Valuation

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Market cap$11.82B+16.1%

Enterprise value$39.43B-1.0%

P/E27.8×+8.9×

P/S0.7×+0.1×

Profitability

See full

Operating margin5.7%-2.4pp

Net margin2.4%-0.7pp

FCF margin8.4%+0.9pp

Returns & leverage

See full

Return on equity15.5%-1.9pp

Debt / equity12×+1.4×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: MGM Resorts International’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's debt issuance proceeds?: MGM Resorts International (MGM) reported debt issuance proceeds of $353.78M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.