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MGM Resorts (MGM)

Debt Repayment

-$319.18M

Quarterly · Period ending: Jun 30, 2026 · USD

MGM Debt Repayment

Latest reported-$319.18Mperiod endingJun 30, 2026

Latest reported-$319.18Mperiod endingJun 30, 2026

MGM Quarterly Debt Repayment ($0.00 → -$319.18M)

Quarterly debt repayment

High-resolution chart · PNG

MGM debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

MGM Resorts Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-191,531,000
Mar 31, 2001	-123,958,000
Dec 31, 2000	-243,344,000
Sep 30, 2000	-229,978,000
Jun 30, 2000	4,102,482,000
Mar 31, 2000	25,179,000
Dec 31, 1999	347,500,000
Sep 30, 1999	-73,200,000
Jun 30, 1999	423,800,000
Mar 31, 1999	57,900,000
Dec 31, 1998	-2,500,000
Sep 30, 1998	-2,000,000
Jun 30, 1998	-2,500,000
Mar 31, 1998	497,300,000
Dec 31, 1997	-2,600,000
Sep 30, 1997	-2,900,000
Jun 30, 1997	-18,100,000
Mar 31, 1997	11,800,000
Dec 31, 1996	-42,000,000
Sep 30, 1996	-483,200,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	2,600,000
Sep 30, 1995	60,500,000
Jun 30, 1995	7,000,000
Mar 31, 1995	8,000,000
Dec 31, 1994	-13,000,000
Sep 30, 1994	3,100,000
Jun 30, 1994	-400,000
Mar 31, 1994	300,000
Dec 31, 1993	9,600,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	700,000
Sep 30, 1992	-200,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	100,000
Sep 30, 1991	-111,200,000
Jun 30, 1991	25,400,000
Mar 31, 1991	2,900,000
Dec 31, 1990	21,400,000
Sep 30, 1990	21,500,000
Jun 30, 1990	12,300,000
Mar 31, 1990	27,100,000
Dec 31, 1989	-100,000
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.