MGM Resorts International (MGM)

Solvency & Capital Structure

Total Debt

$29.85B

Net Debt

$27.30B

MGM Resorts International currently has $29.85B in total debt. Net debt is $27.30B after cash offsets.

Financial Fundamentals

MGM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	29.85	2.55	27.30	39.85	74.9%
2026-03-31	31.34	2.29	29.04	41.40	75.7%
2025-12-31	56.16	2.06	54.09	41.37	135.7%
2025-09-30	31.52	2.13	29.39	41.41	76.1%
2025-06-30	31.59	1.96	29.63	41.70	75.8%
2025-03-31	31.47	2.27	29.20	41.90	75.1%
2024-12-31	31.61	2.42	29.19	42.23	74.9%
2024-09-30	32.00	2.95	29.05	42.74	74.9%
2024-06-30	31.40	2.41	28.99	41.82	75.1%
2024-03-31	31.39	2.72	28.66	42.08	74.6%
2023-12-31	31.62	2.93	28.69	42.37	74.6%
2023-09-30	31.75	3.32	28.43	42.57	74.6%
2023-06-30	31.85	3.84	28.00	42.91	74.2%
2023-03-31	32.02	4.51	27.52	43.54	73.5%
2022-12-31	33.99	5.91	28.08	45.69	74.4%
2022-09-30	33.71	5.30	28.41	47.33	71.2%
2022-06-30	33.49	5.78	27.71	48.43	69.2%
2022-03-31	23.57	2.72	20.85	38.65	61.0%
2021-12-31	24.69	4.70	19.99	40.90	60.4%
2021-09-30	24.39	5.57	18.82	41.34	59.0%
2021-06-30	21.14	5.63	15.51	36.78	57.5%
2021-03-31	21.81	6.17	15.64	37.33	58.4%
2020-12-31	21.02	5.10	15.92	36.49	57.6%
2020-09-30	19.95	4.59	15.35	37.00	53.9%
2020-06-30	19.84	4.84	15.01	37.47	53.0%
2020-03-31	20.23	6.02	14.21	39.12	51.7%
2019-12-31	15.66	2.33	13.33	33.88	46.2%
2019-09-30	15.62	1.23	14.39	31.17	50.1%
2019-06-30	15.33	1.16	14.17	30.81	49.7%
2019-03-31	15.24	1.22	14.02	31.15	48.9%
2018-12-31	15.13	1.53	13.60	30.21	50.1%
2018-09-30	14.81	1.30	13.50	29.97	49.4%
2018-06-30	13.65	1.27	12.38	28.98	47.1%
2018-03-31	13.28	1.53	11.76	29.30	45.3%
2017-12-31	12.91	1.50	11.41	29.16	44.3%
2017-09-30	13.49	1.99	11.51	29.10	46.4%
2017-06-30	13.20	1.76	11.44	28.54	46.2%
2017-03-31	13.21	1.40	11.82	28.30	46.7%
2016-12-31	12.99	1.45	11.54	28.17	46.1%
2016-09-30	12.90	1.45	11.46	27.71	46.6%
2016-06-30	12.53	2.50	10.02	26.55	47.2%
2016-03-31	12.93	1.66	11.26	25.50	50.7%
2015-12-31	12.70	1.67	11.03	25.22	50.4%
2015-09-30	12.96	1.81	11.16	26.68	48.6%
2015-06-30	13.37	2.54	10.83	27.15	49.2%
2015-03-31	14.74	2.20	12.54	26.80	55.0%
2014-12-31	14.05	2.28	11.77	26.59	52.8%
2014-09-30	12.92	1.31	11.60	25.45	50.8%
2014-06-30	12.92	1.37	11.56	25.57	50.5%
2014-03-31	13.12	1.11	12.00	25.35	51.8%
2013-12-31	13.64	1.80	11.83	26.08	52.3%
2013-09-30	13.22	1.38	11.84	25.66	51.5%
2013-06-30	13.31	1.28	12.03	25.72	51.7%
2013-03-31	13.90	1.48	12.42	26.06	53.3%
2012-12-31	13.80	1.54	12.25	26.28	52.5%
2012-09-30	13.83	2.44	11.38	27.83	49.7%
2012-06-30	13.55	1.73	11.82	27.26	49.7%
2012-03-31	13.54	1.63	11.90	27.39	49.4%
2011-12-31	13.84	1.87	11.97	27.77	49.8%
2011-09-30	13.45	1.82	11.64	27.85	48.3%
2011-06-30	12.63	0.92	11.71	27.22	46.4%
2011-03-31	12.30	0.43	11.87	18.76	65.5%
2010-12-31	12.25	0.50	11.75	18.96	64.6%
2010-09-30	12.62	0.55	12.07	19.14	66.0%
2010-06-30	13.05	1.01	12.03	19.99	65.3%
2010-03-31	12.69	0.44	12.25	21.01	60.4%
2009-12-31	14.31	2.06	12.26	22.52	63.6%
2009-09-30	12.91	0.90	12.01	21.73	59.4%
2009-06-30	12.55	0.41	12.14	22.41	56.0%
2009-03-31	14.75	1.37	13.39	23.84	61.9%
2008-12-31	13.46	0.30	13.17	23.27	57.8%
2008-09-30	13.29	0.25	13.04	23.39	56.8%
2008-06-30	13.01	0.28	12.73	23.13	56.2%
2008-03-31	12.78	0.33	12.45	22.90	55.8%
2007-12-31	11.18	0.42	10.76	22.73	49.2%
2007-09-30	14.13	0.31	13.82	24.31	58.1%
2007-06-30	13.56	0.29	13.27	23.50	57.7%
2007-03-31	13.24	0.31	12.93	22.56	58.7%
2006-12-31	12.99	0.45	12.54	22.15	58.7%
2006-09-30	12.96	0.34	12.61	21.64	59.9%
2006-06-30	12.60	0.29	12.31	21.07	59.8%
2006-03-31	12.50	0.30	12.21	20.84	60.0%
2005-12-31	12.36	0.38	11.98	20.70	59.7%
2005-09-30	12.27	0.27	12.01	20.35	60.3%
2005-06-30	12.27	0.31	11.96	20.51	59.8%
2005-03-31	5.33	0.40	4.94	11.13	47.9%
2004-12-31	5.46	0.44	5.02	11.12	49.1%
2004-09-30	5.57	0.36	5.21	10.90	51.1%
2004-06-30	5.53	0.19	5.35	10.70	51.7%
2004-03-31	5.40	0.20	5.21	10.65	50.8%
2003-12-31	5.53	0.28	5.25	10.81	51.2%
2003-09-30	5.26	0.15	5.10	10.55	49.8%
2003-06-30	5.12	0.13	4.99	10.41	49.2%
2003-03-31	5.30	0.17	5.13	10.43	50.8%
2002-12-31	5.22	0.21	5.01	10.50	49.7%
2002-09-30	5.08	0.14	4.94	10.43	48.6%
2002-06-30	5.18	0.21	4.97	10.42	49.7%
2002-03-31	5.31	0.21	5.10	10.47	50.7%
2001-12-31	5.46	0.21	5.25	10.50	52.0%
2001-09-30	5.47	0.13	5.34	10.43	52.5%
2001-06-30	5.55	0.21	5.34	10.55	52.6%
2001-03-31	5.75	0.26	5.49	10.66	54.0%
2000-12-31	5.88	0.23	5.65	10.73	54.8%
2000-09-30	6.05	0.21	5.84	10.70	56.5%
2000-06-30	6.33	0.21	6.11	10.73	58.9%
2000-03-31	1.36	0.10	1.26	2.73	49.7%
1999-12-31	1.33	0.12	1.21	2.74	48.5%
1999-09-30	1.37	0.11	1.26	2.71	50.4%
1999-06-30	1.07	0.11	0.96	2.67	39.8%
1999-03-31	1.01	0.07	0.95	2.54	39.9%
1998-12-31	0.55	0.08	0.47	1.77	31.2%
1998-09-30	0.56	0.09	0.47	1.71	32.8%
1998-06-30	0.58	0.37	0.21	1.91	30.5%
1998-03-31	0.57	0.44	0.13	1.87	30.2%
1997-12-31	0.07	0.03	0.03	1.40	4.9%
1997-09-30	0.08	0.06	0.02	1.30	6.0%
1997-06-30	0.08	0.05	0.03	1.29	6.3%
1997-03-31	0.10	0.05	0.06	1.24	8.3%
1996-12-31	0.09	0.06	0.03	1.29	7.3%
1996-09-30	0.14	0.06	0.07	1.24	11.0%