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MGM Resorts International MGM Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$39.74M—
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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$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+0.1×

Profitability

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Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

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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:FinanceLeaseLiabilityNoncurrent.

The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076
Line itemJune 30,2026December 31,2025
Finance leases
Finance lease ROU assets, net, classified within “Property and equipment, net”$195,963$236,861
Finance lease liabilities - current, classified within “Other accrued liabilities”$72,981$76,913
Finance lease liabilities - long-term, classified within “Other long-term obligations”139,675178,053
Total finance lease liabilities$212,656$254,966
Weighted average remaining lease term (years)
Operating leases2323
Finance leases99

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's finance lease liabilities?
MGM Resorts International (MGM) reported finance lease liabilities of $139.68M in Q2 2026.
How has MGM Resorts International's finance lease liabilities changed year-over-year?
MGM Resorts International's finance lease liabilities decreased by 33.0% year-over-year, from $208.61M to $139.68M.
What is the long-term trend for MGM Resorts International's finance lease liabilities?
Over 5 years (2020 to 2025), MGM Resorts International's finance lease liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $134.29M to $178.05M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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