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Bally's BALY Total Current Liabilities

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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$658.36M+35.0%
Enterprise value$6.83B+14.9%
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:LiabilitiesCurrent.

The source filing: Bally's’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046
Line itemMarch 31,2026 (Successor)December 31,2025 (Successor)
Accounts payable146,862196,890
Accrued income taxes18,40920,374
Accrued and other current liabilities719,4901,327,799
Total current liabilities1,024,6111,687,054
Long-term debt, net4,389,9034,463,313
Long-term portion of lease liabilities2,295,6121,829,190
Deferred tax liability559,283553,513
Other long-term liabilities318,067152,476

ITEM 1. Financial Statements

FAQ

What is Bally's's total current liabilities?
Bally's (BALY) reported total current liabilities of $1.02B in Q1 2026.
How has Bally's's total current liabilities changed year-over-year?
Bally's's total current liabilities increased by 34.1% year-over-year, from $763.87M to $1.02B.
What is the long-term trend for Bally's's total current liabilities?
Over 5 years (2020 to 2025), Bally's's total current liabilities has grown at a 63.8% compound annual growth rate (CAGR), from $143.19M to $1.69B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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