What is the long-term trend for MGM Resorts International's current maturities of long-term debt?

Over 5 years (2020 to 2025), MGM Resorts International's current maturities of long-term debt has grown at a -0.8% compound annual growth rate (CAGR), from $80.19M to $76.91M.

MGM Resorts International MGM Current maturities of long-term debt

Current maturities of long-term debt at other companies

Service Corporation InternationalSCI

$37.17M+6.8%

CMS

CMS EnergyCMS

$1.36B+92.4%

Bloom EnergyBE

$63.15M+193%

Jacobs SolutionsJ

$0-100%

KrogerKR

$1.8B+563%

CopartCPRT

$15.83M-20.0%

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: MGM Resorts International (MGM) reported current maturities of long-term debt of $79.6M in Q1 2026.
How has MGM Resorts International's current maturities of long-term debt changed year-over-year?: MGM Resorts International's current maturities of long-term debt increased by 6.8% year-over-year, from $74.55M to $79.6M.
What is the long-term trend for MGM Resorts International's current maturities of long-term debt?: Over 5 years (2020 to 2025), MGM Resorts International's current maturities of long-term debt has grown at a -0.8% compound annual growth rate (CAGR), from $80.19M to $76.91M.