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Bally's BALY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Bally's in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| (in thousands) | Successor / Three Months Ended March 31, 2026 | Successor / Period from February 8, 2025 to March 31, 2025 | Predecessor / Period from January 1, 2025 to February 7, 2025 |
|---|---|---|---|
| Net cash provided by (used in) investing activities | 120,187 | (20,797) | (17,697) |
| Cash flows from financing activities: | |||
| Issuance of long-term debt | 1,918,241 | 695,000 | 97,000 |
| Repayments of long-term debt | (2,042,084) | (259,623) | (10,000) |
| Deferred payables, net | 39,635 | 8,973 | 11,064 |
| Share repurchases | — | (416,180) | — |
| Payment of financing fees | (19,875) | (21,326) | — |
| Payment of contingent consideration | (115,000) | — | — |
ITEM 1. Financial Statements
FAQ
- 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.
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