Skip to content
Screener

Interest Expense at other companies

Churchill Downs logo
Churchill DownsCHDN
$70M-5.7%
Boyd Gaming logo
Boyd GamingBYD
$31.42M-37.9%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$100.9M-5.2%
Wynn Resorts logo
Wynn ResortsWYNN
$152.18M-1.5%
Las Vegas Sands logo
Las Vegas SandsLVS
$189M-2.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$573M+1.0%

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

See full
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

See full
Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%
Free cash flow$317.4M-15.9%

Valuation

See full
Market cap$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+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:InterestExpenseNonoperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from unconsolidated affiliates25,83825,86035,86412,964
Operating income503,636404,565804,878789,622
Non-operating income (expense)
Interest expense, net of amounts capitalized(102,129)(105,584)(202,818)(212,853)
Non-operating items from unconsolidated affiliates2,525(4,055)18(3,793)
Other, net9,488(161,170)13,691(172,436)
(90,116)(270,809)(189,109)(389,082)
Income before income taxes413,520133,756615,769400,540

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's interest expense?
MGM Resorts International (MGM) reported interest expense of $102.13M in Q2 2026.
How has MGM Resorts International's interest expense changed year-over-year?
MGM Resorts International's interest expense decreased by 3.3% year-over-year, from $105.58M to $102.13M.
What is the long-term trend for MGM Resorts International's interest expense?
Over 4 years (2021 to 2025), MGM Resorts International's interest expense has grown at a -14.9% compound annual growth rate (CAGR), from $799.59M to $419.04M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about MGM Resorts International's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude