Monarch Casino And Resort Inc (MCRI)
Net Debt
-$125.47M
Quarterly · Period ending: · USD
MCRI Net Debt
Latest reported-$125.47Mperiod ending
Latest reported-$125.47Mperiod ending
MCRI Quarterly Net Debt ($13.10M → -$125.47M)
Quarterly net debt
High-resolution chart · PNG
MCRI net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -125,470,000 | |
| -107,080,000 | |
| -70,891,000 | |
| -94,082,000 | |
| -57,789,000 | |
| -61,275,000 | |
| -44,696,000 | |
| -18,079,000 | |
| 3,967,000 | |
| -19,286,000 | |
| -22,943,000 | |
| -10,784,000 | |
| 19,454,000 | |
| 30,281,000 | |
| -18,219,000 | |
| 6,759,000 | |
| 47,108,000 | |
| 59,404,000 | |
| 68,869,000 | |
| 86,945,000 | |
| 118,496,000 | |
| 147,907,000 | |
| 166,149,000 | |
| 166,327,000 | |
| 183,544,000 | |
| 171,574,000 | |
| 150,464,000 | |
| 142,548,000 | |
| 121,966,000 | |
| 102,881,000 | |
| 64,038,000 | |
| 34,576,000 | |
| 9,837,000 | |
| -3,168,000 | |
| -2,951,000 | |
| -621,000 | |
| 1,982,000 | |
| 1,662,000 | |
| -183,000 | |
| 10,446,000 | |
| 15,704,000 | |
| 16,991,000 | |
| 19,736,000 | |
| 18,663,000 | |
| 22,352,000 | |
| 23,530,000 | |
| 24,717,000 | |
| 25,890,000 | |
| 31,734,000 | |
| 31,807,000 | |
| 34,470,000 | |
| 38,788,502 | |
| 47,031,182 | |
| 52,577,106 | |
| 62,056,787 | |
| 65,090,493 | |
| 71,624,185 | |
| 7,807,146 | |
| 11,097,341 | |
| 5,099,224 | |
| 6,992,418 | |
| 11,744,735 | |
| 14,799,396 | |
| 21,156,262 | |
| 27,790,208 | |
| 30,460,884 | |
| 34,079,677 | |
| 37,463,228 | |
| 41,073,521 | |
| 44,471,757 | |
| 38,243,100 | |
| 31,857,000 | |
| 22,327,252 | |
| -15,738,077 | |
| -38,835,820 | |
| -52,949,354 | |
| -51,416,738 | |
| -44,191,405 | |
| -36,985,187 | |
| -28,658,340 | |
| -18,086,552 | |
| -12,010,163 | |
| -4,786,494 | |
| 966,545 | |
| 9,442,095 | |
| 13,791,328 | |
| 20,585,222 | |
| 25,906,791 | |
| 29,329,575 | |
| 35,398,516 | |
| 37,473,281 | |
| 38,534,247 | |
| 45,919,837 | |
| 48,440,003 | |
| 50,317,611 | |
| 55,181,643 | |
| 59,006,717 | |
| 62,061,150 | |
| 63,957,101 | |
| 64,581,719 |