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Bally's BALY Total debt

Total debt at other companies

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MGM Resorts InternationalMGM
$30.16B-4.5%
FLL
Full House ResortsFLL
$528.47M+0.5%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.74B+0.1%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.86B-1.2%
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DraftKings Inc.DKNG
$661.46M+0.5%
Boyd Gaming logo
Boyd GamingBYD
$2.92B-30.7%

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 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

Calculated from Bally's’s reported figures.

Plus components not separately reported this period.

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

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046

FAQ

What is Bally's's total debt?
Bally's (BALY) reported total debt of $6.83B in Q1 2026.
How has Bally's's total debt changed year-over-year?
Bally's's total debt increased by 23.0% year-over-year, from $5.55B to $6.83B.
What is the long-term trend for Bally's's total debt?
Over 5 years (2020 to 2025), Bally's's total debt has grown at a 40.8% compound annual growth rate (CAGR), from $1.16B to $6.43B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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