MGM Resorts International (MGM) - Total Liabilities

Latest as of March 2026: $38.07 Billion USD

Based on the latest financial reports, MGM Resorts International (MGM) has total liabilities worth $38.07 Billion USD as of March 2026. 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. Explore investment intensity of MGM Resorts International to see how much of total assets are deployed in long-term investments.

MGM Resorts International - Total Liabilities Trend (1988–2025)

This chart illustrates how MGM Resorts International's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MGM Resorts International (MGM) total assets.

MGM Resorts International Competitors by Total Liabilities

The table below lists competitors of MGM Resorts International ranked by their total liabilities.

Company Country Total Liabilities
Sunoco LP
NYSE:SUN
USA $12.30 Billion
Equatorial Energia S.A
SA:EQTL3
Brazil R$83.59 Billion
Molina Healthcare Inc
NYSE:MOH
USA $11.83 Billion
Deutsche Lufthansa AG
XETRA:LHA
Germany €38.30 Billion
WISE PLC SPONS.ADR/1
F:6WS0
Germany €17.86 Billion
Moog Inc
NYSE:MOG-A
USA $2.80 Billion
Poly Real Estate Group Co Ltd
SHG:600048
China CN¥947.72 Billion
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
China CN¥11.61 Billion

Liability Composition Analysis (1988–2025)

This chart breaks down MGM Resorts International'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 net asset quality index of MGM Resorts International to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 15.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 MGM Resorts International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MGM Resorts International (1988–2025)

The table below shows the annual total liabilities of MGM Resorts International from 1988 to 2025.

Year Total Liabilities Change
2025-12-31 $38.10 Billion -1.08%
2024-12-31 $38.51 Billion +1.34%
2023-12-31 $38.00 Billion -5.76%
2022-12-31 $40.32 Billion +35.43%
2021-12-31 $29.77 Billion +17.93%
2020-12-31 $25.25 Billion +19.61%
2019-12-31 $21.11 Billion +7.48%
2018-12-31 $19.64 Billion +12.42%
2017-12-31 $17.47 Billion -3.75%
2016-12-31 $18.15 Billion +4.04%
2015-12-31 $17.44 Billion -8.02%
2014-12-31 $18.97 Billion +4.01%
2013-12-31 $18.23 Billion +0.36%
2012-12-31 $18.17 Billion +1.59%
2011-12-31 $17.88 Billion +12.04%
2010-12-31 $15.96 Billion -14.40%
2009-12-31 $18.65 Billion -3.38%
2008-12-31 $19.30 Billion +15.80%
2007-12-31 $16.67 Billion -8.91%
2006-12-31 $18.30 Billion +4.77%
2005-12-31 $17.46 Billion +109.32%
2004-12-31 $8.34 Billion +0.80%
2003-12-31 $8.28 Billion +5.57%
2002-12-31 $7.84 Billion -1.83%
2001-12-31 $7.99 Billion -4.38%
2000-12-31 $8.35 Billion +385.52%
1999-12-31 $1.72 Billion +113.80%
1998-12-31 $804.60 Million +171.09%
1997-12-31 $296.80 Million -5.57%
1996-12-31 $314.30 Million -54.95%
1995-12-31 $697.70 Million +14.12%
1994-12-31 $611.40 Million -9.86%
1993-12-31 $678.30 Million +26.38%
1992-12-31 $536.70 Million +1948.47%
1991-12-31 $26.20 Million -77.70%
1990-12-31 $117.50 Million +330.40%
1989-12-31 $27.30 Million -62.45%
1988-12-31 $72.70 Million --

About MGM Resorts International

NYSE:MGM USA Resorts & Casinos
Market Cap
$9.95 Billion
Market Cap Rank
#2252 Global
#827 in USA
Share Price
$38.90
Change (1 day)
+0.44%
52-Week Range
$30.72 - $50.69
All Time High
$50.90
About

MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well… Read more