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Bally's BALY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Bally's in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | March 31,2026 (Successor) | December 31,2025 (Successor) |
|---|---|---|
| Accrued income taxes | 18,409 | 20,374 |
| Accrued and other current liabilities | 719,490 | 1,327,799 |
| Total current liabilities | 1,024,611 | 1,687,054 |
| Long-term debt, net | 4,389,903 | 4,463,313 |
| Long-term portion of lease liabilities | 2,295,612 | 1,829,190 |
| Deferred tax liability | 559,283 | 553,513 |
| Other long-term liabilities | 318,067 | 152,476 |
| Total liabilities | 8,587,476 | 8,685,546 |
ITEM 1. Financial Statements
FAQ
- What is Bally's's long-term debt?
- Bally's (BALY) reported long-term debt of $4.39B in Q1 2026.
- How has Bally's's long-term debt changed year-over-year?
- Bally's's long-term debt increased by 28.0% year-over-year, from $3.43B to $4.39B.
- What is the long-term trend for Bally's's long-term debt?
- Over 5 years (2020 to 2025), Bally's's long-term debt has grown at a 32.5% compound annual growth rate (CAGR), from $1.09B to $4.46B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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