MGM

MGM Net Debt

$27.30BQuarterly · USD

Period ending:

MGM FY Net DebtUSD
MGM FY Net Debt1988-12-31: $28.60M1989-12-31: -$97.60M1990-12-31: $77.50M1991-12-31: -$209.10M1992-12-31: -$74.20M1993-12-31: $287.60M1994-12-31: $411.80M1995-12-31: $453.70M1996-12-31: $32.60M1997-12-31: $33.80M1998-12-31: $470.80M1999-12-31: $1.21B2000-12-31: $5.65B2001-12-31: $5.25B2002-12-31: $5.01B2003-12-31: $5.25B2004-12-31: $5.02B2005-12-31: $11.98B2006-12-31: $12.54B2007-12-31: $10.76B2008-12-31: $13.17B2009-12-31: $12.26B2010-12-31: $11.75B2011-12-31: $11.97B2012-12-31: $12.25B2013-12-31: $11.83B2014-12-31: $12.34B2015-12-31: $11.03B2016-12-31: $11.54B2017-12-31: $11.41B2018-12-31: $13.60B2019-12-31: $13.33B2020-12-31: $15.92B2021-12-31: $19.99B2022-12-31: $28.08B2023-12-31: $28.69B2024-12-31: $29.19B2025-12-31: $54.09B$54.09B-$209.10M
1988-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MGM net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

MGM Resorts Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
54,092,631,000
29,194,917,000
28,687,768,000
28,083,097,000
19,989,573,000
15,916,032,000
13,334,968,000
13,604,654,000
11,409,099,000
11,541,014,000
11,026,441,000
12,336,890,000
11,832,083,000
12,252,510,000
11,974,703,000
11,747,982,000
12,256,491,000
13,168,522,000
10,759,105,000
12,541,925,000
11,977,514,000
5,023,734,000
5,251,292,000
5,009,500,000
5,254,421,000
5,652,851,000
1,208,684,000
470,800,000
33,800,000
32,600,000
453,700,000
411,800,000
287,600,000
-74,200,000
-209,100,000
77,500,000
-97,600,000
28,600,000

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