Financing

Debt Repayments

Las Vegas Sands Debt Repayments increased by 2577.4% to $830.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.4%, from $2.71B to $830.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 27.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.

Detailed definition

The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...

Peer comparison

Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.

Metric ID: debt_repayment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$16.00M$1.82B$15.00M$17.00M$18.00M$15.00M$16.00M$17.00M$1.27B$516.00M$266.00M$17.00M$1.94B$19.00M$95.00M$2.71B$2.15B$31.00M$31.00M$830.00M
QoQ Change>999%-99.2%+13.3%+5.9%-16.7%+6.7%+6.3%>999%-59.4%-48.4%-93.6%>999%-99.0%+400.0%>999%-20.8%-98.6%+0.0%>999%
YoY Change+12.5%-99.2%+6.7%+0.0%>999%>999%>999%+0.0%+53.0%-96.3%-64.3%>999%+10.4%+63.2%-67.4%-69.4%
Range$15.00M$2.71B
CAGR+129.6%
Avg YoY Growth>999%
Median YoY Growth+8.6%
Current Streak2 quarters growth

Geographic Breakdown

View all
SegmentQ3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q2 '26
Macao$2.40B
Singapore$15.00M$15.00M$16.00M$16.00M$2.71B$0.00$0.00
United States$500.00M
Total$516.00M$17.00M$1.94B$19.00M$2.71B$2.15B$31.00M

Frequently Asked Questions

What is Las Vegas Sands's debt repayments?
Las Vegas Sands (LVS) reported debt repayments of $830.00M in Q1 2026.
How has Las Vegas Sands's debt repayments changed year-over-year?
Las Vegas Sands's debt repayments decreased by 69.4% year-over-year, from $2.71B to $830.00M.
What is the long-term trend for Las Vegas Sands's debt repayments?
Over 4 years (2021 to 2025), Las Vegas Sands's debt repayments has grown at a 27.4% compound annual growth rate (CAGR), from $1.87B to $4.92B.
What does debt repayments mean?
The amount of money a company spent to pay back its borrowed debt.