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Bally's BALY Interest Expense

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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$637.31M+30.7%
Enterprise value$6.81B+14.5%
P/S0.1×-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:InterestIncomeExpenseNonoperatingNet.

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
Line itemSuccessor / Three Months Ended March 31, 2026Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Total operating costs and expenses664,111370,504241,264
Income (loss) from operations91,611(1,810)(20,766)
Other expense:
Interest expense, net(109,905)(51,737)(27,229)
Other non-operating expense, net(145,812)(9,030)(2,365)
Total other expense, net(255,717)(60,767)(29,594)
Loss before income taxes(164,106)(62,577)(50,360)
(Benefit) provision for income taxes(3,249)(97,093)664

ITEM 1. Financial Statements

FAQ

What is Bally's's interest expense?
Bally's (BALY) reported interest expense of -$109.91M in Q1 2026.
How has Bally's's interest expense changed year-over-year?
Bally's's interest expense decreased by 112.4% year-over-year, from -$51.74M to -$109.91M.
What is the long-term trend for Bally's's interest expense?
Over 4 years (2021 to 2025), Bally's's interest expense has grown at a 51.4% compound annual growth rate (CAGR), from $117.92M to -$620.36M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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