Skip to content
Screener

MGM Resorts International MGM Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Churchill Downs logo
Churchill DownsCHDN
$87M-39.0%
Boyd Gaming logo
Boyd GamingBYD
$63.64M-3.7%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$1.07M+21.8%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$101.4M-23.0%
Wynn Resorts logo
Wynn ResortsWYNN
$243.85M-19.7%
Las Vegas Sands logo
Las Vegas SandsLVS
$848M-14.1%

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$11.25B+17.7%
Enterprise value$38.86B-0.8%
P/E26.4×+8.7×
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:OtherLiabilitiesNoncurrent.

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
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)
Redeemable noncontrolling interests8,40421,777
Stockholders' equity

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's other non-current liabilities?
MGM Resorts International (MGM) reported other non-current liabilities of $726.34M in Q2 2026.
How has MGM Resorts International's other non-current liabilities changed year-over-year?
MGM Resorts International's other non-current liabilities decreased by 5.8% year-over-year, from $770.69M to $726.34M.
What is the long-term trend for MGM Resorts International's other non-current liabilities?
Over 4 years (2021 to 2025), MGM Resorts International's other non-current liabilities has grown at a 24.8% compound annual growth rate (CAGR), from $319.91M to $775.41M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about MGM Resorts International's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude