Las Vegas Sands Macao — Line of Credit Facility, Remaining Borrowing Capacity decreased by 31.8% to $13.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.0%, from $32.45B to $13.30B. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity indicates greater financial flexibility and liquidity, while lower capacity suggests tighter liquidity constraints.
The amount of credit still available to be drawn under existing revolving credit facilities specifically allocated to th...
Comparable to undrawn revolving credit facility capacity reported by companies with centralized or regional treasury management.
lvs_segment_macao_line_of_credit_facility_remaining_borrowing_capacity| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.09B | $14.09B | $10.90B | $7.36B | $7.36B | $3.82B | $12.32B | $15.86B | $17.63B | $17.63B | $17.63B | $32.45B | $19.50B | $19.50B | $13.30B |
| QoQ Change | — | +0.0% | -22.6% | -32.5% | +0.0% | -48.1% | +222.5% | +28.7% | +11.2% | +0.0% | +0.0% | +84.1% | -39.9% | +0.0% | -31.8% |
| YoY Change | — | — | — | -47.8% | -47.8% | -65.0% | +67.4% | +115.5% | +361.5% | +43.1% | +11.2% | +84.1% | +10.6% | +10.6% | -59.0% |