Debt Repayment

$0.00

TTM · Period ending: Jun 30, 2026 · USD

MCRI Debt Repayment

Latest reported$0.00period endingJun 30, 2026

MCRI TTM Debt Repayment (-$4.10M → $0.00)

TTM debt repayment

High-resolution chart · PNG

MCRI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Monarch Casino And Resort Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	-7,000,000
Jun 30, 2025	-23,000,000
Mar 31, 2025	-5,500,000
Dec 31, 2024	-5,500,000
Sep 30, 2024	-1,000,000
Jun 30, 2024	-18,000,000
Mar 31, 2024	-45,500,000
Dec 31, 2023	-1,500,000
Sep 30, 2023	-19,000,000
Jun 30, 2023	-24,000,000
Mar 31, 2023	-29,000,000
Dec 31, 2022	-83,000,000
Sep 30, 2022	-81,000,000
Jun 30, 2022	-70,000,000
Mar 31, 2022	-80,000,000
Dec 31, 2021	-92,500,000
Sep 30, 2021	-77,000,000
Jun 30, 2021	-75,112,000
Mar 31, 2021	-39,112,000
Dec 31, 2020	-16,612,000
Sep 30, 2020	26,288,000
Jun 30, 2020	74,740,000
Mar 31, 2020	85,730,000
Dec 31, 2019	101,750,000
Sep 30, 2019	86,580,000
Jun 30, 2019	95,540,000
Mar 31, 2019	84,320,000
Dec 31, 2018	68,300,000
Sep 30, 2018	43,070,000
Jun 30, 2018	10,770,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	-3,700,000
Jun 30, 2017	-8,800,000
Mar 31, 2017	-9,200,000
Dec 31, 2016	-14,700,000
Sep 30, 2016	-8,000,000
Jun 30, 2016	-7,200,000
Mar 31, 2016	-6,600,000
Dec 31, 2015	-5,400,000
Sep 30, 2015	-5,500,000
Jun 30, 2015	-6,700,000
Mar 31, 2015	-6,900,000
Dec 31, 2014	-7,500,000
Sep 30, 2014	-12,900,000
Jun 30, 2014	-15,900,000
Mar 31, 2014	-22,900,000
Dec 31, 2013	-27,300,000
Sep 30, 2013	-25,800,000
Jun 30, 2013	-23,200,000
Mar 31, 2013	52,820,000
Dec 31, 2012	56,420,000
Sep 30, 2012	66,100,000
Jun 30, 2012	71,000,000
Mar 31, 2012	-3,020,000
Dec 31, 2011	-3,920,000
Sep 30, 2011	-16,000,000
Jun 30, 2011	-20,800,000
Mar 31, 2011	-19,000,000
Dec 31, 2010	-19,900,000
Sep 30, 2010	-17,422,737
Jun 30, 2010	-15,072,737
Mar 31, 2010	-14,900,000
Dec 31, 2009	-2,272,737
Sep 30, 2009	6,150,000
Jun 30, 2009	18,100,000
Mar 31, 2009	21,127,263
Dec 31, 2008	16,000,000
Sep 30, 2008	8,500,000
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	-8,100,000
Sep 30, 2006	-11,900,000
Jun 30, 2006	-19,900,000
Mar 31, 2006	-23,100,000
Dec 31, 2005	-24,300,000
Sep 30, 2005	-20,900,000
Jun 30, 2005	-19,960,304
Mar 31, 2005	-23,374,981
Dec 31, 2004	-14,784,591
Sep 30, 2004	-13,716,564
Jun 30, 2004	-11,560,745
Mar 31, 2004	-9,677,520
Dec 31, 2003	-13,504,116
Sep 30, 2003	-15,773,400
Jun 30, 2003	-15,592,190
Mar 31, 2003	-15,560,346
Dec 31, 2002	-13,647,616
Sep 30, 2002	-12,662,956
Jun 30, 2002	-12,766,497
Mar 31, 2002	-10,751,425
Dec 31, 2001	-9,893,738
Sep 30, 2001	-12,147,599