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Long-Term Debt at other companies

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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:LongTermDebtNoncurrent.

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
Liabilities related to assets held for sale25,581
Total current liabilities3,298,9483,512,107
Deferred income taxes2,600,0282,617,067
Long-term debt, net6,068,4426,230,141
Operating lease liabilities23,778,51524,962,742
Other long-term obligations726,335775,411
Total liabilities36,472,26838,097,468
Commitments and contingencies (Note 8)

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's long-term debt?
MGM Resorts International (MGM) reported long-term debt of $6.07B in Q2 2026.
How has MGM Resorts International's long-term debt changed year-over-year?
MGM Resorts International's long-term debt decreased by 2.2% year-over-year, from $6.21B to $6.07B.
What is the long-term trend for MGM Resorts International's long-term debt?
Over 5 years (2020 to 2025), MGM Resorts International's long-term debt has grown at a -12.8% compound annual growth rate (CAGR), from $12.38B to $6.23B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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