What is MGM Resorts International's debt repayments?

MGM Resorts International (MGM) reported debt repayments of $125M in Q4 2025.

How has MGM Resorts International's debt repayments changed year-over-year?

MGM Resorts International's debt repayments decreased by 81.5% year-over-year, from $675M to $125M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MGM Resorts International MGM Debt Repayments

Debt Repayments at other companies

Churchill DownsCHDN

$557M+88.6%

Boyd GamingBYD

$419.6M-10.9%

PENN Entertainment, Inc.PENN

$670M+644%

Wynn ResortsWYNN

$0-100%

Las Vegas SandsLVS

$1.65B-23.3%

Caesars Entertainment, Inc.CZR

$520M+70.5%

Other financials

Income statement

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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

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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:RepaymentsOfLongTermDebt.

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 repayments?: MGM Resorts International (MGM) reported debt repayments of $125M in Q4 2025.
How has MGM Resorts International's debt repayments changed year-over-year?: MGM Resorts International's debt repayments decreased by 81.5% year-over-year, from $675M to $125M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.