What is Bally's's debt instrument, fair value adjustment?

Bally's (BALY) reported debt instrument, fair value adjustment of $367.75M in Q1 2026.

How has Bally's's debt instrument, fair value adjustment changed year-over-year?

Bally's's debt instrument, fair value adjustment decreased by 30.7% year-over-year, from $530.97M to $367.75M.

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Cash & equivalents$653.4M+183%

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Reported directly by Bally's in its filing.

Tagged under the XBRL concept baly:DebtInstrumentFairValueAdjustment.

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

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What is Bally's's debt instrument, fair value adjustment?: Bally's (BALY) reported debt instrument, fair value adjustment of $367.75M in Q1 2026.
How has Bally's's debt instrument, fair value adjustment changed year-over-year?: Bally's's debt instrument, fair value adjustment decreased by 30.7% year-over-year, from $530.97M to $367.75M.