What is Bally's's deferred payables, net?

Bally's (BALY) reported deferred payables, net of $39.64M in Q1 2026.

How has Bally's's deferred payables, net changed year-over-year?

Bally's's deferred payables, net increased by 341.7% year-over-year, from $8.97M to $39.64M.

What does deferred payables, net mean?

Net cash inflows resulting from supply chain financing arrangements where a third-party financial institution pays suppliers on behalf of the company. This metric highlights the extent to which the company utilizes external financing to extend payment terms and manage working capital.

Bally's BALY Deferred payables, net

Deferred payables, net at other companies

Distribution Solutions Group, Inc.DSGR

$443K-22.4%

MapLight Therapeutics, Inc. MPLT

$202K—

Westrock Coffee CompanyWEST

$52.87M+7.1%

Westrock Coffee CompanyWEST

$49.7M+51.3%

ChemoursCC

$16M-40.7%

AWR

American States WaterAWR

-$9M+77.5%

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 baly:ProceedsFromSupplierFinanceProgram.

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 deferred payables, net?: Bally's (BALY) reported deferred payables, net of $39.64M in Q1 2026.
How has Bally's's deferred payables, net changed year-over-year?: Bally's's deferred payables, net increased by 341.7% year-over-year, from $8.97M to $39.64M.
What does deferred payables, net mean?: Net cash inflows resulting from supply chain financing arrangements where a third-party financial institution pays suppliers on behalf of the company. This metric highlights the extent to which the company utilizes external financing to extend payment terms and manage working capital.