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Bally's BALY Notes Assumed1

Notes Assumed1 at other companies

Roivant Sciences logo
Roivant SciencesROIV
-$14.82M-648%
Allegion logo
AllegionALLE
$1.83M+404%
Insight Enterprises logo
Insight EnterprisesNSIT
-$330K-1,400%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$10.16M-541%
Evolus logo
EvolusEOLS
$125K-14.4%
The Buckle logo
The BuckleBKE
$3.12M-18.7%

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:NotesAssumed1.

The official record: Bally's’s 10-K/A, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's notes assumed1?
Bally's (BALY) reported notes assumed1 of $0 in Q4 2025.
How has Bally's's notes assumed1 changed year-over-year?
Bally's's notes assumed1 decreased by 100.0% year-over-year, from $8.22M to $0.
What does notes assumed1 mean?
This metric reflects the principal amount of debt obligations or notes that were assumed by a third party as part of a business divestiture or asset sale transaction. By transferring these liabilities to the buyer, the company effectively reduces its future debt service obligations and improves its balance sheet leverage. It is a critical indicator for evaluating the net economic impact of a divestiture on the company's overall capital structure.