What is Bally's's debt repayments?

Bally's (BALY) reported debt repayments of $2.04B in Q1 2026.

How has Bally's's debt repayments changed year-over-year?

Bally's's debt repayments increased by 686.6% year-over-year, from $259.62M to $2.04B.

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

Over 4 years (2021 to 2025), Bally's's debt repayments has grown at a 13.7% compound annual growth rate (CAGR), from $1.88B to $3.14B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bally's BALY Debt Repayments

Debt Repayments at other companies

PENN Entertainment, Inc.PENN

$670M+644%

Caesars Entertainment, Inc.CZR

$463M+50.8%

DraftKings Inc.DKNG

$1.5M—

Accel EntertainmentACEL

$27M+81.7%

Boyd GamingBYD

$419.6M-10.9%

Wynn ResortsWYNN

$0-100%

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

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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

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Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

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

Valuation

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Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

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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:RepaymentsOfLongTermDebt.

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 repayments?: Bally's (BALY) reported debt repayments of $2.04B in Q1 2026.
How has Bally's's debt repayments changed year-over-year?: Bally's's debt repayments increased by 686.6% year-over-year, from $259.62M to $2.04B.
What is the long-term trend for Bally's's debt repayments?: Over 4 years (2021 to 2025), Bally's's debt repayments has grown at a 13.7% compound annual growth rate (CAGR), from $1.88B to $3.14B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.