What is Bally's's supplier finance program obligations?

Bally's (BALY) reported supplier finance program obligations of $85.3M in Q1 2026.

How has Bally's's supplier finance program obligations changed year-over-year?

Bally's's supplier finance program obligations decreased by 12.2% year-over-year, from $97.2M to $85.3M.

Bally's BALY Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Xerox Holdings CorporationXRX

1,800,000,000%-100,000,000pp

Edgewell Personal CareEPC

1,550,000,000%+1,549,998,250pp

Monro, Inc.MNRO

$226.8M-7.6%

McCormick & Company, IncorporatedMKC

33,210,000,000%-8,530,000,000pp

TerexTEX

4,400,000,000%+800,000,000pp

Tyson FoodsTSN

5,200,000,000%+700,000,000pp

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

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationCurrent.

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 supplier finance program obligations?: Bally's (BALY) reported supplier finance program obligations of $85.3M in Q1 2026.
How has Bally's's supplier finance program obligations changed year-over-year?: Bally's's supplier finance program obligations decreased by 12.2% year-over-year, from $97.2M to $85.3M.