Skip to content

Bally's BALY Total Liabilities

Total Liabilities at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$38.07B-0.6%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$12.3B+1.5%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$28.07B-0.2%
DraftKings Inc. logo
DraftKings Inc.DKNG
$50.78M-98.6%
Accel Entertainment logo
Accel EntertainmentACEL
$794.91M
Wynn Resorts logo
Wynn ResortsWYNN
$13.85B+0.2%

Other financials

Income statement

See full
Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

See full
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

See full
Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

See full
Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

See full
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:Liabilities.

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 liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bally's's total liabilities?
Bally's (BALY) reported total liabilities of $8.59B in Q1 2026.
How has Bally's's total liabilities changed year-over-year?
Bally's's total liabilities increased by 28.5% year-over-year, from $6.68B to $8.59B.
What is the long-term trend for Bally's's total liabilities?
Over 5 years (2020 to 2025), Bally's's total liabilities has grown at a 40.2% compound annual growth rate (CAGR), from $1.6B to $8.69B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.