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MGM Resorts International MGM Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
MGM Resorts International (MGM) reported foreign currency remeasurement (loss) gain on debt of $25.3M in Q1 2026.
How has MGM Resorts International's foreign currency remeasurement (loss) gain on debt changed year-over-year?
MGM Resorts International's foreign currency remeasurement (loss) gain on debt increased by 125.1% year-over-year, from -$100.92M to $25.3M.
What is the long-term trend for MGM Resorts International's foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), MGM Resorts International's foreign currency remeasurement (loss) gain on debt has grown at a 123.1% compound annual growth rate (CAGR), from -$12.55M to -$311M.
What does foreign currency remeasurement (loss) gain on debt mean?
The gain or loss caused by changes in foreign currency exchange rates.
How do you interpret foreign currency remeasurement (loss) gain on debt?
Gains suggest favorable currency movements, while losses indicate negative exposure to international markets.
How does foreign currency remeasurement (loss) gain on debt compare across companies?
Relevant for any multinational corporation with significant foreign operations.