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Bally's BALY Current Debt
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Where this comes from
Reported directly by Bally's in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Bally's’s 10-Q, filed May 18, 2026.
- Filed
- May 18, 2026, 4:57 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001747079-26-000046
| Line item | March 31,2026 (Successor) | December 31,2025 (Successor) |
|---|---|---|
| Other assets | 557,927 | 605,693 |
| Total assets | $10,930,062 | $11,230,376 |
| Liabilities and Stockholders’ Equity | ||
| Current portion of long-term debt | $17,198 | $37,344 |
| Current portion of lease liabilities | 122,652 | 104,647 |
| Accounts payable | 146,862 | 196,890 |
| Accrued income taxes | 18,409 | 20,374 |
| Accrued and other current liabilities | 719,490 | 1,327,799 |
ITEM 1. Financial Statements
FAQ
- What is Bally's's current debt?
- Bally's (BALY) reported current debt of $17.2M in Q1 2026.
- How has Bally's's current debt changed year-over-year?
- Bally's's current debt decreased by 11.6% year-over-year, from $19.45M to $17.2M.
- What is the long-term trend for Bally's's current debt?
- Over 5 years (2020 to 2025), Bally's's current debt has grown at a 45.4% compound annual growth rate (CAGR), from $5.75M to $37.34M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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