Company / Total Debt
MGM Resorts Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.2B
FY2025
5-year range
$6.2B / $12.8B
FY2021-FY2025
Trend
-2.1%
vs FY2024
Sector context
#16 of 150
Consumer Discretionary
What the data says
MGM Resorts's total debt of $6.2B is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $6.2B in FY2025 to $15.1B in FY2018.
Based on SEC 10-K filings.
$6.2B in FY2025 with a 5-year CAGR of -12.8%. Top quartile in the Consumer Discretionary sector.
Remained stable around $6.2B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -10.6%
- 5-Year CAGR
- -12.8%
- 10-Year CAGR
- -
Sector benchmark
+59.9% above sector average
Key checks
Key Insights
- 5-year CAGR of -12.8%, indicating a declining trend.
- In FY2025, total debt decreased 2.1% year-over-year.
- Ranks #16 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2B | -2.1% |
| FY2024 | $6.4B | +0.3% |
| FY2023 | $6.3B | -27.2% |
| FY2022 | $8.7B | -31.7% |
| FY2021 | $12.8B | +3.2% |
| FY2020 | $12.4B | +10.8% |
| FY2019 | $11.2B | -26.2% |
| FY2018 | $15.1B | +17.2% |
| FY2017 | $12.9B | -0.6% |
| FY2016 | $13.0B | +2.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026