MGM Resorts International annual net debt
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2025
MGM Resorts International Net Debt Growth & History (MGM)
MGM Resorts International's net debt was $29.49B for fiscal 2025.
View full MGM Resorts International company overviewMGM Resorts International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.49B | $52.7M | +0.18% |
| 2024 | 2024-12-31 | $29.44B | $725.2M | +2.53% |
| 2023 | 2023-12-31 | $28.71B | $541.7M | +1.92% |
| 2022 | 2022-12-31 | $28.17B | $8.11B | +40.40% |
| 2021 | 2021-12-31 | $20.07B | $4.15B | +26.10% |
| 2020 | 2020-12-31 | $15.91B | $2.63B | +19.82% |
| 2019 | 2019-12-31 | $13.28B | −$324.8M | −2.39% |
| 2018 | 2018-12-31 | $13.60B | $2.20B | +19.24% |
| 2017 | 2017-12-31 | $11.41B | −$145.9M | −1.26% |
| 2016 | 2016-12-31 | $11.56B | $511.9M | +4.64% |
| 2015 | 2015-12-31 | $11.04B | −$1.31B | −10.58% |
| 2014 | 2014-12-31 | $12.35B | $706.3M | +6.07% |
| 2013 | 2013-12-31 | $11.64B | −$402.8M | −3.34% |
| 2012 | 2012-12-31 | $12.05B | $440.0M | +3.79% |
| 2011 | 2011-12-31 | $11.61B | $57.6M | +0.50% |
| 2010 | 2010-12-31 | $11.55B | −$450.9M | −3.76% |
| 2009 | 2009-12-31 | $12.00B | — | — |
MGM Resorts International quarterly net debt
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
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Q4.18
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Q4.20
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Q2.21
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.61B | −$2.02B | −6.82% |
| Q1 2026 | 2026-03-31 | $29.40B | −$200.9M | −0.68% |
| Q4 2025 | 2025-12-31 | $29.49B | $52.7M | +0.18% |
| Q3 2025 | 2025-09-30 | $29.39B | −$82.8M | −0.28% |
| Q2 2025 | 2025-06-30 | $29.63B | $299.6M | +1.02% |
| Q1 2025 | 2025-03-31 | $29.60B | $591.0M | +2.04% |
| Q4 2024 | 2024-12-31 | $29.44B | $725.2M | +2.53% |
| Q3 2024 | 2024-09-30 | $29.47B | $967.6M | +3.39% |
| Q2 2024 | 2024-06-30 | $29.33B | $1.14B | +4.04% |
| Q1 2024 | 2024-03-31 | $29.01B | $1.30B | +4.68% |
| Q4 2023 | 2023-12-31 | $28.71B | $541.7M | +1.92% |
| Q3 2023 | 2023-09-30 | $28.50B | −$129.5M | −0.45% |
| Q2 2023 | 2023-06-30 | $28.19B | $244.4M | +0.87% |
| Q1 2023 | 2023-03-31 | $27.71B | $6.69B | +31.85% |
| Q4 2022 | 2022-12-31 | $28.17B | $8.11B | +40.40% |
| Q3 2022 | 2022-09-30 | $28.63B | $9.60B | +50.45% |
| Q2 2022 | 2022-06-30 | $27.95B | $12.39B | +79.63% |
| Q1 2022 | 2022-03-31 | $21.02B | $5.33B | +33.98% |
| Q4 2021 | 2021-12-31 | $20.07B | $4.15B | +26.10% |
| Q3 2021 | 2021-09-30 | $19.03B | $3.56B | +23.04% |
| Q2 2021 | 2021-06-30 | $15.56B | $404.0M | +2.67% |
| Q1 2021 | 2021-03-31 | $15.69B | $1.30B | +9.03% |
| Q4 2020 | 2020-12-31 | $15.91B | $2.63B | +19.82% |
| Q3 2020 | 2020-09-30 | $15.47B | $1.17B | +8.18% |
| Q2 2020 | 2020-06-30 | $15.16B | $1.05B | +7.42% |
| Q1 2020 | 2020-03-31 | $14.39B | $305.4M | +2.17% |
| Q4 2019 | 2019-12-31 | $13.28B | −$324.8M | −2.39% |
| Q3 2019 | 2019-09-30 | $14.30B | $937.1M | +7.01% |
| Q2 2019 | 2019-06-30 | $14.11B | $1.87B | +15.27% |
| Q1 2019 | 2019-03-31 | $14.08B | $2.33B | +19.79% |
| Q4 2018 | 2018-12-31 | $13.60B | $2.20B | +19.24% |
| Q3 2018 | 2018-09-30 | $13.36B | $1.85B | +16.12% |
| Q2 2018 | 2018-06-30 | $12.24B | $799.7M | +6.99% |
| Q1 2018 | 2018-03-31 | $11.76B | $53.3M | +0.46% |
| Q4 2017 | 2017-12-31 | $11.41B | −$145.9M | −1.26% |
| Q3 2017 | 2017-09-30 | $11.51B | $166.4M | +1.47% |
| Q2 2017 | 2017-06-30 | $11.44B | $1.58B | +16.01% |
| Q1 2017 | 2017-03-31 | $11.70B | $439.4M | +3.90% |
| Q4 2016 | 2016-12-31 | $11.56B | $511.9M | +4.64% |
| Q3 2016 | 2016-09-30 | $11.34B | $315.0M | +2.86% |
| Q2 2016 | 2016-06-30 | $9.86B | −$1.18B | −10.67% |
| Q1 2016 | 2016-03-31 | $11.26B | −$1.11B | −8.95% |
| Q4 2015 | 2015-12-31 | $11.04B | −$1.31B | −10.58% |
| Q3 2015 | 2015-09-30 | $11.03B | −$576.5M | −4.97% |
| Q2 2015 | 2015-06-30 | $11.04B | −$518.7M | −4.49% |
| Q1 2015 | 2015-03-31 | $12.37B | $556.3M | +4.71% |
| Q4 2014 | 2014-12-31 | $12.35B | $706.3M | +6.07% |
| Q3 2014 | 2014-09-30 | $11.60B | −$57.3M | −0.49% |
| Q2 2014 | 2014-06-30 | $11.56B | −$274.7M | −2.32% |
| Q1 2014 | 2014-03-31 | $11.82B | −$394.1M | −3.23% |
| Q4 2013 | 2013-12-31 | $11.64B | −$402.8M | −3.34% |
| Q3 2013 | 2013-09-30 | $11.66B | $276.8M | +2.43% |
| Q2 2013 | 2013-06-30 | $11.83B | $198.2M | +1.70% |
| Q1 2013 | 2013-03-31 | $12.21B | $485.0M | +4.14% |
| Q4 2012 | 2012-12-31 | $12.05B | $440.0M | +3.79% |
| Q3 2012 | 2012-09-30 | $11.38B | −$253.3M | −2.18% |
| Q2 2012 | 2012-06-30 | $11.64B | −$73.7M | −0.63% |
| Q1 2012 | 2012-03-31 | $11.73B | $75.2M | +0.65% |
| Q4 2011 | 2011-12-31 | $11.61B | $57.6M | +0.50% |
| Q3 2011 | 2011-09-30 | $11.64B | −$435.5M | −3.61% |
| Q2 2011 | 2011-06-30 | $11.71B | −$324.7M | −2.70% |
| Q1 2011 | 2011-03-31 | $11.65B | — | — |
| Q4 2010 | 2010-12-31 | $11.55B | −$450.9M | −3.76% |
| Q3 2010 | 2010-09-30 | $12.07B | — | — |
| Q2 2010 | 2010-06-30 | $12.03B | — | — |
| Q4 2009 | 2009-12-31 | $12.00B | — | — |
MGM Resorts International net debt trends
Over the last five fiscal years, MGM Resorts International's net debt increased from $15.91B to $29.49B, a change of $13.58B. The latest reported quarter, Q2 2026, shows $27.61B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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