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Total debt at other companies

Churchill Downs logo
Churchill DownsCHDN
$2.29B+18.9%
Boyd Gaming logo
Boyd GamingBYD
$2.92B-30.7%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$12.79M-7.3%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.74B+0.1%
Wynn Resorts logo
Wynn ResortsWYNN
$12.34B+1.4%
Las Vegas Sands logo
Las Vegas SandsLVS
$16.83B+0.5%

Other financials

Income statement

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Revenue$4.5B+1.0%
Operating income$503.6M+24.5%
Net income$292.4M+497%
EPS (diluted)$1.11+517%

Balance sheet

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Cash & equivalents$2.5B+30.1%
Total equity$2.5B-15.5%
Total assets$39.8B-4.4%

Cash flow

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Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%
Free cash flow$317.4M-15.9%

Valuation

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Market cap$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+0.1×

Profitability

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Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

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Return on equity15.5%-1.9pp
Debt / equity12×+1.4×
Current ratio1.3×+0.1×

Where this comes from

Calculated from MGM Resorts International’s reported figures.

Plus components not separately reported this period.

The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076

FAQ

What is MGM Resorts International's total debt?
MGM Resorts International (MGM) reported total debt of $30.16B in Q2 2026.
How has MGM Resorts International's total debt changed year-over-year?
MGM Resorts International's total debt decreased by 4.5% year-over-year, from $31.59B to $30.16B.
What is the long-term trend for MGM Resorts International's total debt?
Over 5 years (2020 to 2025), MGM Resorts International's total debt has grown at a 8.5% compound annual growth rate (CAGR), from $21.01B to $31.55B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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