Connect your AI

Bally's BALY Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

DraftKings Inc.DKNG

——

Accel EntertainmentACEL

——

Wynn ResortsWYNN

——

Las Vegas SandsLVS

——

Churchill DownsCHDN

——

Flutter EntertainmentFLUT

——

Other financials

Income statement

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

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

Valuation

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

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:DebtInstrumentCarryingAmount.

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

Ask your AI about Bally's's total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Bally's's total carrying value of debt?: Bally's (BALY) reported total carrying value of debt of $4.83B in Q1 2026.