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MGM Resorts International MGM Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by MGM Resorts International in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: MGM Resorts International’s 10-Q, filed July 30, 2025.
- Filed
- Jul 30, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0000789570-25-000033
| Line item | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2024 |
|---|---|---|
| Net borrowings under bank credit facilities - maturities of 90 days or less | 339,382 | 207,749 |
| Issuance of long-term debt | — | 1,250,000 |
| Repayment of long-term debt | (500,000) | (1,500,000) |
| Debt issuance costs | (40,839) | (25,323) |
| Distributions to noncontrolling interest owners | (80,037) | (94,936) |
| Repurchases of common stock | (717,163) | (915,337) |
| Other | (61,248) | (45,605) |
| Net cash used in financing activities | (1,059,905) | (1,123,452) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MGM Resorts International's debt issuance costs?
- MGM Resorts International (MGM) reported debt issuance costs of $40.84M in Q2 2025.
- How has MGM Resorts International's debt issuance costs changed year-over-year?
- MGM Resorts International's debt issuance costs increased by 159.9% year-over-year, from $15.72M to $40.84M.
- What is the long-term trend for MGM Resorts International's debt issuance costs?
- Over 2 years (2021 to 2024), MGM Resorts International's debt issuance costs has grown at a 43.0% compound annual growth rate (CAGR), from $18.73M to $38.32M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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