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Boyd Gaming BYD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Boyd Gaming in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (156,189) | (250,421) |
| Cash Flows from Financing Activities | ||
| Borrowings under credit facilities | 644,625 | 808,900 |
| 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) |
| Dividends paid | (13,767) | (14,665) |
Document
FAQ
- What is Boyd Gaming's debt repayments?
- Boyd Gaming (BYD) reported debt repayments of $419.6M in Q1 2026.
- How has Boyd Gaming's debt repayments changed year-over-year?
- Boyd Gaming's debt repayments decreased by 10.9% year-over-year, from $470.8M to $419.6M.
- What is the long-term trend for Boyd Gaming's debt repayments?
- Over 3 years (2021 to 2025), Boyd Gaming's debt repayments has grown at a 22.3% compound annual growth rate (CAGR), from $1.75B to $3.2B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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