Monarch Casino & Resort, Inc. (MCRI)

Solvency & Capital Structure

Total Debt

$12.8M

Net Debt

-$125.5M

Monarch Casino & Resort, Inc. currently has $12.8M in total debt. Net debt is -$125.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MCRI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.01	0.14	-0.13Net Cash	0.74	1.7%
2026-03-31	0.01	0.12	-0.11Net Cash	0.73	1.8%
2025-12-31	0.03	0.10	-0.07Net Cash	0.71	3.6%
2025-09-30	0.01	0.11	-0.09Net Cash	0.73	1.9%
2025-06-30	0.01	0.07	-0.06Net Cash	0.71	2.0%
2025-03-31	0.01	0.08	-0.06Net Cash	0.71	1.9%
2024-12-31	0.01	0.06	-0.04Net Cash	0.69	2.0%
2024-09-30	0.02	0.04	-0.02Net Cash	0.67	3.2%
2024-06-30	0.04	0.03	0.00	0.67	5.6%
2024-03-31	0.02	0.04	-0.02Net Cash	0.68	3.0%
2023-12-31	0.02	0.04	-0.02Net Cash	0.68	3.0%
2023-09-30	0.02	0.03	-0.01Net Cash	0.66	3.5%
2023-06-30	0.05	0.04	0.02	0.67	8.2%
2023-03-31	0.06	0.03	0.03	0.66	9.7%
2022-12-31	0.02	0.04	-0.02Net Cash	0.69	3.0%
2022-09-30	0.04	0.03	0.01	0.69	5.8%
2022-06-30	0.08	0.03	0.05	0.69	11.2%
2022-03-31	0.09	0.03	0.06	0.69	13.4%
2021-12-31	0.10	0.03	0.07	0.69	14.8%
2021-09-30	0.12	0.03	0.09	0.67	17.8%
2021-06-30	0.15	0.03	0.12	0.67	22.0%
2021-03-31	0.17	0.02	0.15	0.66	25.9%
2020-12-31	0.19	0.03	0.17	0.67	28.9%
2020-09-30	0.20	0.03	0.17	0.60	32.9%
2020-06-30	0.22	0.04	0.18	0.60	37.1%
2020-03-31	0.21	0.04	0.17	0.59	35.5%
2019-12-31	0.21	0.06	0.15	0.62	34.2%
2019-09-30	0.17	0.03	0.14	0.57	30.4%
2019-06-30	0.15	0.03	0.12	0.53	27.9%
2019-03-31	0.13	0.02	0.10	0.50	25.5%
2018-12-31	0.09	0.03	0.06	0.46	20.8%
2018-09-30	0.07	0.03	0.03	0.42	16.7%
2018-06-30	0.04	0.03	0.01	0.37	9.9%
2018-03-31	0.03	0.03	-0.00Net Cash	0.34	7.6%
2017-12-31	0.03	0.03	-0.00Net Cash	0.33	7.9%
2017-09-30	0.03	0.03	-0.00Net Cash	0.32	8.1%
2017-06-30	0.03	0.02	0.00	0.31	8.6%
2017-03-31	0.03	0.02	0.00	0.30	8.7%
2016-12-31	0.03	0.03	-0.00Net Cash	0.30	8.9%
2016-09-30	0.03	0.02	0.01	0.28	10.5%
2016-06-30	0.04	0.02	0.02	0.28	12.4%
2016-03-31	0.04	0.02	0.02	0.28	12.8%
2015-12-31	0.04	0.02	0.02	0.27	14.9%
2015-09-30	0.04	0.02	0.02	0.27	14.3%
2015-06-30	0.04	0.02	0.02	0.26	16.4%
2015-03-31	0.04	0.02	0.02	0.25	16.7%
2014-12-31	0.05	0.02	0.02	0.25	18.4%
2014-09-30	0.04	0.02	0.03	0.24	17.9%
2014-06-30	0.05	0.02	0.03	0.24	20.2%
2014-03-31	0.05	0.02	0.03	0.24	20.2%
2013-12-31	0.05	0.02	0.03	0.24	22.0%
2013-09-30	0.06	0.02	0.04	0.24	23.2%
2013-06-30	0.06	0.02	0.05	0.24	26.7%
2013-03-31	0.07	0.02	0.05	0.25	29.1%
2012-12-31	0.08	0.02	0.06	0.25	32.7%
2012-09-30	0.08	0.02	0.07	0.25	33.2%
2012-06-30	0.09	0.02	0.07	0.25	35.3%
2012-03-31	0.02	0.01	0.01	0.18	10.8%
2011-12-31	0.02	0.01	0.01	0.18	13.7%
2011-09-30	0.02	0.01	0.01	0.17	9.4%
2011-06-30	0.02	0.01	0.01	0.17	9.9%
2011-03-31	0.02	0.01	0.01	0.17	12.7%
2010-12-31	0.03	0.01	0.01	0.18	15.9%
2010-09-30	0.03	0.01	0.02	0.18	18.0%
2010-06-30	0.04	0.01	0.03	0.18	21.2%
2010-03-31	0.04	0.01	0.03	0.18	22.6%
2009-12-31	0.05	0.01	0.03	0.19	26.1%
2009-09-30	0.05	0.01	0.04	0.18	26.7%
2009-06-30	0.05	0.01	0.04	0.18	28.8%
2009-03-31	0.06	0.01	0.04	0.18	30.6%
2008-12-31	0.05	0.01	0.04	0.18	27.4%
2008-09-30	0.04	0.01	0.03	0.17	24.6%
2008-06-30	0.03	0.01	0.02	0.16	21.0%
2008-03-31	0.00	0.02	-0.02Net Cash	0.15	0.0%
2007-12-31	0.00	0.04	-0.04Net Cash	0.15	0.0%
2007-09-30	0.00	0.05	-0.05Net Cash	0.16	0.0%
2007-06-30	0.00	0.05	-0.05Net Cash	0.15	0.0%
2007-03-31	0.00	0.04	-0.04Net Cash	0.15	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.14	0.0%
2006-09-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.12	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.12	0.0%
2005-12-31	0.01	0.01	-0.00Net Cash	0.12	6.9%
2005-09-30	0.01	0.01	0.00	0.12	10.3%
2005-06-30	0.02	0.01	0.01	0.12	17.1%
2005-03-31	0.02	0.01	0.01	0.11	20.3%
2004-12-31	0.03	0.01	0.02	0.12	27.4%
2004-09-30	0.03	0.01	0.03	0.11	28.9%
2004-06-30	0.04	0.01	0.03	0.12	34.3%
2004-03-31	0.05	0.01	0.04	0.12	39.5%
2003-12-31	0.05	0.01	0.04	0.12	40.7%
2003-09-30	0.05	0.01	0.04	0.11	42.5%
2003-06-30	0.05	0.01	0.05	0.11	47.0%
2003-03-31	0.06	0.01	0.05	0.11	49.5%
2002-12-31	0.06	0.01	0.05	0.12	51.3%
2002-09-30	0.06	0.01	0.06	0.12	53.4%
2002-06-30	0.07	0.01	0.06	0.12	56.1%
2002-03-31	0.07	0.01	0.06	0.12	58.9%
2001-12-31	0.07	0.01	0.06	0.12	59.8%
2001-09-30	0.07	0.01	0.06	0.12	59.0%
2001-06-30	0.08	0.01	0.07	0.12	62.9%
2001-03-31	0.08	0.01	0.07	0.12	63.5%
2000-12-31	0.08	0.01	0.07	0.13	64.1%
2000-09-30	0.08	0.01	0.08	0.13	65.3%
2000-06-30	0.09	0.00	0.08	0.13	67.0%
2000-03-31	0.09	0.00	0.08	0.13	68.4%
1999-12-31	0.09	0.01	0.08	0.13	68.0%
1999-09-30	0.09	0.01	0.08	0.13	66.0%
1999-06-30	0.08	0.00	0.08	0.13	65.3%
1999-03-31	0.07	0.01	0.06	0.11	60.9%
1998-12-31	0.05	0.01	0.05	0.09	59.4%
1998-09-30	0.04	0.00	0.03	0.07	52.2%
1998-06-30	0.03	0.00	0.03	0.07	50.0%
1998-03-31	0.03	0.00	0.03	0.07	51.7%
1997-12-31	0.04	0.01	0.03	0.07	51.8%
1997-09-30	0.03	0.00	0.03	0.07	52.6%
1997-06-30	0.04	0.00	0.03	0.07	55.5%
1997-03-31	0.04	0.00	0.04	0.07	58.7%
1996-12-31	0.04	0.00	0.04	0.07	61.0%
1996-09-30	0.04	0.00	0.04	0.07	59.9%