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.

Bally's BALY Long-Term Debt

Long-Term Debt at other companies

MGM Resorts InternationalMGM

$6.4B-0.2%

PENN Entertainment, Inc.PENN

$2.89B+11.7%

Caesars Entertainment, Inc.CZR

$11.69B-3.0%

DraftKings Inc.DKNG

$575.56M-1.7%

Accel EntertainmentACEL

$550.56M+0.8%

Boyd GamingBYD

$2.27B-34.6%

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 us-gaap:LongTermDebtNoncurrent.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bally's's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.