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Studio City International Holdings Limited (MSC) Debt by Year

MSC

Studio City International Holdings Limited carried $2.0B in long-term debt against $109.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 5.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Studio City International Holdings Limited has filed alongside them.

FY2025 annual
Long-Term Debt $2.0B
Cash & Equivalents $109.4M
YoY -5.5%
5Y CAGR +5.0%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MSC Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term Debt$2.0B-5.5%$2.1B-8.3%$2.3B-4.1%$2.4B+16.6%$2.1B+31.7%$1.6B+10.4%$1.4B+13.7%$1.3B-36.9%$2.0BN/A
Cash & Equivalents$109.4M-14.3%$127.6M-44.0%$228.0M-55.2%$509.5M+2.0%$499.3M-13.2%$575.2M+92.1%$299.4M-13.4%$345.9M-0.7%$348.4M-6.2%$371.2M

MSC Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ3'2310-QQ4'2210-KQ4'2110-KQ3'2110-QQ4'2010-KQ4'1910-KQ4'1810-KQ4'1710-K
Long-Term Debt$2.0B-5.5%$2.1B-8.3%$2.3B-4.1%$2.4B$2.4B+16.6%$2.1B+31.7%$2.1B$1.6B+10.4%$1.4B+13.7%$1.3B-36.9%$2.0B
Cash & Equivalents$109.4M-14.3%$127.6M-44.0%$228.0M-55.2%$293.0M$509.5M+2.0%$499.3M-13.2%$650.9M$575.2M+92.1%$299.4M-13.4%$345.9M-0.7%$348.4M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Studio City International Holdings Limited financials

Frequently Asked Questions

What was Studio City International Holdings Limited's long-term debt in fiscal year 2025?

Studio City International Holdings Limited carried $2.0B in long-term debt against $109.4M in cash and equivalents at the end of fiscal year 2025.

How fast is Studio City International Holdings Limited's long-term debt growing?

Studio City International Holdings Limited (MSC) long-term debt fell by 5.5% year over year, from $2.1B to $2.0B in fiscal year 2025.

What was Studio City International Holdings Limited's long-term debt in the most recent quarter?

Studio City International Holdings Limited (MSC) reported $2.0B in long-term debt in Q4 2025. This represents a decrease of 5.5% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Studio City International Holdings Limited (MSC) reported on that line in every period on record.