What is Bally's's net debt?

Bally's (BALY) reported net debt of $6.17B in Q1 2026.

How has Bally's's net debt changed year-over-year?

Bally's's net debt increased by 16.1% year-over-year, from $5.32B to $6.17B.

What is the long-term trend for Bally's's net debt?

Over 5 years (2020 to 2025), Bally's's net debt has grown at a 39.7% compound annual growth rate (CAGR), from $1.04B to $5.52B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bally's BALY Net debt

Discontinued — last reported Q1 '26

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3.1×-0.1×

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-0.9×—

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

See full

Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Calculated from Bally's’s reported figures.

$6.8Btotal debt−$653.4Mcash and equivalents=$6.17B

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 net debt?: Bally's (BALY) reported net debt of $6.17B in Q1 2026.
How has Bally's's net debt changed year-over-year?: Bally's's net debt increased by 16.1% year-over-year, from $5.32B to $6.17B.
What is the long-term trend for Bally's's net debt?: Over 5 years (2020 to 2025), Bally's's net debt has grown at a 39.7% compound annual growth rate (CAGR), from $1.04B to $5.52B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.