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Boyd Gaming BYD Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$1.0B0.0%
Operating income$200.7M-17.2%
Net income$131.2M-13.4%
EPS (diluted)$1.75-4.9%

Balance sheet

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Cash & equivalents$372.7M+19.7%
Total debt$2.9B-30.7%
Total equity$2.5B+88.0%
Total assets$6.6B+2.2%

Cash flow

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Operating cash flow$134.3M-47.6%
CapEx$155.2M-8.7%
Free cash flow-$20.8M-124%

Valuation

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Market cap$6.13B-8.3%
Enterprise value$8.68B-6.4%
P/E3.4×-8.5×
P/S1.5×-0.2×

Profitability

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Operating margin16.4%-6.6pp
Net margin44.3%+30.3pp
FCF margin6.9%-5.3pp

Returns & leverage

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Return on equity94.6%+59.0pp
Debt / equity1.2×-2.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Boyd Gaming in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: Boyd Gaming’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014192
(In thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other investing activities(1,009)(7,287)
Net cash used in investing activities(156,189)(250,421)
Cash Flows from Financing Activities
Borrowings under credit facilities644,625808,900
Payments under credit facilities(419,600)(470,800)
Debt financing costs(825)
Share-based compensation activities(13,968)(5,961)
Shares repurchased and retired(155,037)(327,997)

Document

FAQ

What is Boyd Gaming's debt issuance proceeds?
Boyd Gaming (BYD) reported debt issuance proceeds of $644.63M in Q1 2026.
How has Boyd Gaming's debt issuance proceeds changed year-over-year?
Boyd Gaming's debt issuance proceeds decreased by 20.3% year-over-year, from $808.9M to $644.63M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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