MGM Resorts (MGM)

Debt Repayment

-$160.62M

TTM · Period ending: · USD

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MGM Debt Repayment

Latest reported-$160.62M
MGM TTM Debt Repayment ($82.30M → -$160.62M)
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MGM debt repayment history

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

MGM Resorts Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-160,624,000
-52,435,000
-180,454,000
-761,980,000
-88,951,000
156,492,000
29,416,000
414,661,000
-416,716,000
-623,152,000
-2,382,906,000
-2,075,742,000
-1,768,167,000
-740,386,000
77,936,000
75,952,000
-1,714,323,000
-3,249,755,000
-1,355,944,000
-518,755,000
1,242,434,000
1,541,063,000
2,412,721,000
-2,490,601,000
-2,309,851,000
-2,064,394,000
-3,911,729,000
479,660,000
1,367,583,000
1,697,447,000
2,175,217,000
1,107,109,000
229,347,000
132,405,000
-137,885,000
658,649,000
-1,790,742,000
-3,384,301,000
-3,251,442,000
-5,145,901,000
-3,837,098,000
-2,073,672,000
-1,922,012,000
-688,762,000
186,238,000
-85,376,000
-993,275,000
-111,650,000
-257,303,000
-832,162,000
-213,262,000
-1,315,541,000
-713,989,000
-134,755,000
-413,983,000
279,616,000
636,088,000
522,689,000
718,447,000
221,229,000
-1,022,606,000
-571,003,000
-1,774,179,000
-199,613,000
664,306,000
-1,709,284,000
371,254,000
-444,907,000
-592,508,000
1,680,578,000
2,389,794,000
-834,813,000
-540,525,000
-450,725,000
-1,804,533,000
1,200,167,000
982,450,000
759,650,000
662,350,000
706,750,000
358,035,000
4,495,996,000
4,196,164,000
4,003,873,000
4,005,422,000
-97,310,000
-97,681,000
280,361,000
387,933,000
175,753,000
286,902,000
151,456,000
-72,381,000
-152,680,000
-270,126,000
-412,528,000
-408,265,000
-447,246,000
-419,704,000
-660,951,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.