MGM Resorts International (MGM) /
The debt of MGM Resorts International over the past 10 years
Chart MGM Resorts International: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MGM Resorts International had liquid cash of $2.06B and total debt of $6.23B: net debt of $4.17B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($15.39B) and lowest at the end of fiscal 2025 ($6.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.06B | $6.23B | -$4.17B |
| 2024ended Dec 31, 2024 | $2.42B | $6.36B | -$3.95B |
| 2023ended Dec 31, 2023 | $2.93B | $6.34B | -$3.42B |
| 2022ended Dec 31, 2022 | $5.91B | $8.72B | -$2.81B |
| 2021ended Dec 31, 2021 | $4.7B | $13.09B | -$8.39B |
| 2020ended Dec 31, 2020 | $5.1B | $12.85B | -$7.75B |
| 2019ended Dec 31, 2019 | $2.33B | $11.53B | -$9.2B |
| 2018ended Dec 31, 2018 | $1.53B | $15.39B | -$13.86B |
| 2017ended Dec 31, 2017 | $1.5B | $12.91B | -$11.41B |
| 2016ended Dec 31, 2016 | $1.45B | $12.99B | -$11.54B |
Fiscal years as MGM Resorts International reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MGM Resorts International
- The revenue of MGM Resorts International
- The profitability of MGM Resorts International
- The cash flow of MGM Resorts International
- All of MGM Resorts International's financials, charted
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Not investment advice. This page shows what MGM Resorts International filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.