Monarch Casino & Resort Inc (MCRI) - 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 MCRI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Monarch Casino & Resort Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Monarch Casino & Resort Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Monarch Casino & Resort Inc.
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 |
|---|---|---|
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥4.89 Billion |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
Korea | ₩30.73 Trillion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.16 Billion |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
USA | $1.13 Billion |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
USA | $1.99 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥364.94 Million |
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. See MCRI equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.