Studio City International Holdings annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Studio City International Holdings Net Debt Growth & History (MSC)
Studio City International Holdings's net debt was $1.93B for fiscal 2025.
View full Studio City International Holdings company overviewStudio City International Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.93B | −$120.2M | −5.87% |
| 2024 | 2024-12-31 | $2.05B | −$71.0M | −3.35% |
| 2023 | 2023-12-31 | $2.12B | $180.9M | +9.33% |
| 2022 | 2022-12-31 | $1.94B | $335.7M | +20.93% |
| 2021 | 2021-12-31 | $1.60B | $576.3M | +56.08% |
| 2020 | 2020-12-31 | $1.03B | −$122.8M | −10.67% |
| 2019 | 2019-12-31 | $1.15B | −$113.5M | −8.98% |
| 2018 | 2018-12-31 | $1.26B | −$387.2M | −23.45% |
| 2017 | 2017-12-31 | $1.65B | — | — |
Studio City International Holdings quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q3.21
Q4.21
Q4.22
Q3.23
Q4.23
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 | $1.87B | −$132.9M | −6.64% |
| Q1 2026 | 2026-03-31 | $1.94B | −$138.6M | −6.67% |
| Q4 2025 | 2025-12-31 | $1.93B | −$120.2M | −5.87% |
| Q3 2025 | 2025-09-30 | $1.97B | — | — |
| Q2 2025 | 2025-06-30 | $2.00B | — | — |
| Q1 2025 | 2025-03-31 | $2.08B | — | — |
| Q4 2024 | 2024-12-31 | $2.05B | −$71.0M | −3.35% |
| Q4 2023 | 2023-12-31 | $2.12B | $180.9M | +9.33% |
| Q3 2023 | 2023-09-30 | $2.16B | — | — |
| Q4 2022 | 2022-12-31 | $1.94B | $335.7M | +20.93% |
| Q4 2021 | 2021-12-31 | $1.60B | $576.3M | +56.08% |
| Q3 2021 | 2021-09-30 | $1.45B | — | — |
| Q4 2020 | 2020-12-31 | $1.03B | −$122.8M | −10.67% |
| Q4 2019 | 2019-12-31 | $1.15B | −$113.5M | −8.98% |
| Q4 2018 | 2018-12-31 | $1.26B | −$387.2M | −23.45% |
| Q4 2017 | 2017-12-31 | $1.65B | — | — |
Studio City International Holdings net debt trends
Over the last five fiscal years, Studio City International Holdings's net debt increased from $1.03B to $1.93B, a change of $901.7M. The latest reported quarter, Q2 2026, shows $1.87B.
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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