What is Bally's's debt issuance proceeds?

Bally's (BALY) reported debt issuance proceeds of $1.92B in Q1 2026.

How has Bally's's debt issuance proceeds changed year-over-year?

Bally's's debt issuance proceeds increased by 176.0% year-over-year, from $695M to $1.92B.

What is the long-term trend for Bally's's debt issuance proceeds?

Over 4 years (2021 to 2025), Bally's's debt issuance proceeds has grown at a 2.6% compound annual growth rate (CAGR), from $3.79B to $4.19B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Bally's BALY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PENN Entertainment, Inc.PENN

$125M-16.7%

DraftKings Inc.DKNG

$0-100%

Boyd GamingBYD

$644.63M-20.3%

Las Vegas SandsLVS

$797M-71.5%

Red Rock Resorts, Inc.RRR

$220M+214%

Churchill DownsCHDN

$245M+11.4%

Other financials

Income statement

See full

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

See full

Cash & equivalents$653.4M+183%

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Cash flow

See full

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

See full

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

See full

Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

See full

Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's debt issuance proceeds?: Bally's (BALY) reported debt issuance proceeds of $1.92B in Q1 2026.
How has Bally's's debt issuance proceeds changed year-over-year?: Bally's's debt issuance proceeds increased by 176.0% year-over-year, from $695M to $1.92B.
What is the long-term trend for Bally's's debt issuance proceeds?: Over 4 years (2021 to 2025), Bally's's debt issuance proceeds has grown at a 2.6% compound annual growth rate (CAGR), from $3.79B to $4.19B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.