What is Bally's's loss on debt extinguishment?

Bally's (BALY) reported loss on debt extinguishment of -$63.42M in Q1 2026.

How has Bally's's loss on debt extinguishment changed year-over-year?

Bally's's loss on debt extinguishment decreased by 265.1% year-over-year, from -$17.37M to -$63.42M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Bally's BALY Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Boyd GamingBYD

-$391K—

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Bally's (BALY) reported loss on debt extinguishment of -$63.42M in Q1 2026.
How has Bally's's loss on debt extinguishment changed year-over-year?: Bally's's loss on debt extinguishment decreased by 265.1% year-over-year, from -$17.37M to -$63.42M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.