Skip to content

Bally's BALY Non-cash interest expense

Non-cash interest expense at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
Boyd Gaming logo
Boyd GamingBYD
Las Vegas Sands logo
Las Vegas SandsLVS
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bally's's non-cash interest expense?
Bally's (BALY) reported non-cash interest expense of $19M in Q1 2026.
How has Bally's's non-cash interest expense changed year-over-year?
Bally's's non-cash interest expense increased by 29.7% year-over-year, from $14.65M to $19M.
What is the long-term trend for Bally's's non-cash interest expense?
Over 4 years (2021 to 2025), Bally's's non-cash interest expense has grown at a 122.7% compound annual growth rate (CAGR), from $7.56M to $185.74M.