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Bally's BALY Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Accel Entertainment logo
Accel EntertainmentACEL
$4.44M+68.3%
Churchill Downs logo
Churchill DownsCHDN
$23M-23.6%
Wynn Resorts logo
Wynn ResortsWYNN
Las Vegas Sands logo
Las Vegas SandsLVS
Flutter Entertainment logo
Flutter EntertainmentFLUT
Cboe Global Markets logo
Cboe Global MarketsCBOE

Other financials

Income statement

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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

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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:DebtInstrumentUnamortizedDiscount.

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 - unamortized discount (premium) and issuance costs, net?
Bally's (BALY) reported debt - unamortized discount (premium) and issuance costs, net of $53.98M in Q1 2026.
How has Bally's's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Bally's's debt - unamortized discount (premium) and issuance costs, net increased by 780.8% year-over-year, from $6.13M to $53.98M.
What is the long-term trend for Bally's's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Bally's's debt - unamortized discount (premium) and issuance costs, net has grown at a -100.0% compound annual growth rate (CAGR), from $17.5M to $0.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.