Monarch Casino & Resort Inc Total Liabilities
Monarch Casino & Resort Inc total liabilities. Based on the latest financial reports, Monarch Casino & Resort Inc (MCRI) has total liabilities worth $175.18 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Monarch Casino & Resort Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Monarch Casino & Resort Inc (1993–2025)
Total liabilities of Monarch Casino & Resort Inc from 1993 to 2025. This chart illustrates how Monarch Casino & Resort Inc's total liabilities have evolved over time, based on quarterly financial data.
Monarch Casino & Resort Inc Competitors by Total Liabilities
The table below lists competitors of Monarch Casino & Resort Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
USA | $92.39 Million |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥978.67 Million |
|
Netstreit Corp
NYSE:NTST
|
USA | $1.30 Billion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.22 Billion |
|
BlueNord ASA
OL:BNOR
|
Norway | Nkr2.84 Billion |
|
Iljin Electric Co
KO:103590
|
Korea | ₩800.47 Billion |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
India | Rs12.37 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Monarch Casino & Resort Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Monarch Casino & Resort Inc's balance sheet.
Liquidity & Leverage Metrics
Monarch Casino & Resort Inc Total Liabilities Ratios Explained
Monarch Casino & Resort Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Monarch Casino & Resort Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monarch Casino & Resort Inc (1993–2025)
The table below shows the annual total liabilities of Monarch Casino & Resort Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $175.18 Million | +0.77% |
| 2024-12-31 | $173.84 Million | +3.64% |
| 2023-12-31 | $167.73 Million | +8.93% |
| 2022-12-31 | $153.99 Million | -36.49% |
| 2021-12-31 | $242.44 Million | -20.20% |
| 2020-12-31 | $303.81 Million | +10.30% |
| 2019-12-31 | $275.45 Million | +78.93% |
| 2018-12-31 | $153.94 Million | +134.63% |
| 2017-12-31 | $65.61 Million | +7.00% |
| 2016-12-31 | $61.32 Million | -13.54% |
| 2015-12-31 | $70.93 Million | -5.87% |
| 2014-12-31 | $75.35 Million | -6.56% |
| 2013-12-31 | $80.64 Million | -24.82% |
| 2012-12-31 | $107.27 Million | +118.55% |
| 2011-12-31 | $49.08 Million | -14.12% |
| 2010-12-31 | $57.15 Million | -22.01% |
| 2009-12-31 | $73.28 Million | -4.71% |
| 2008-12-31 | $76.91 Million | +209.27% |
| 2007-12-31 | $24.87 Million | +9.38% |
| 2006-12-31 | $22.73 Million | -24.50% |
| 2005-12-31 | $30.11 Million | -42.73% |
| 2004-12-31 | $52.58 Million | -21.71% |
| 2003-12-31 | $67.15 Million | -12.99% |
| 2002-12-31 | $77.18 Million | -13.89% |
| 2001-12-31 | $89.63 Million | -9.97% |
| 2000-12-31 | $99.56 Million | -5.88% |
| 1999-12-31 | $105.79 Million | +67.91% |
| 1998-12-31 | $63.00 Million | +39.69% |
| 1997-12-31 | $45.10 Million | -6.82% |
| 1996-12-31 | $48.40 Million | -4.54% |
| 1995-12-31 | $50.70 Million | -2.69% |
| 1994-12-31 | $52.10 Million | +156.65% |
| 1993-12-31 | $20.30 Million | -- |
About Monarch Casino & Resort Inc
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada.