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MGM Resorts International MGM Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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FluorFLR
$1.07B-1.5%
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TerexTEX
$2.55B-0.1%
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LPL Financial HoldingsLPLA
$7.18B+26.3%
Fluor logo
FluorFLR
-2.9×+0.3×
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

Other financials

Income statement

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Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

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Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Calculated from MGM Resorts International’s reported figures.

$31.7Btotal debt−$2.3Bcash and equivalents=$29.4B

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's net debt?
MGM Resorts International (MGM) reported net debt of $29.4B in Q1 2026.
How has MGM Resorts International's net debt changed year-over-year?
MGM Resorts International's net debt decreased by 0.7% year-over-year, from $29.6B to $29.4B.
What is the long-term trend for MGM Resorts International's net debt?
Over 5 years (2020 to 2025), MGM Resorts International's net debt has grown at a 13.1% compound annual growth rate (CAGR), from $15.91B to $29.49B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.