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Boyd Gaming BYD Other Non-Current Liabilities

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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$6.11B-8.5%
Enterprise value$8.66B-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:OtherLiabilitiesNoncurrent.

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, except share data)March 31, 2026December 31, 2025
Long-term debt, net of current maturities and debt issuance costs2,271,8872,045,569
Operating lease liabilities, net of current portion ($1,323 and $1,388 liabilities related to VIE)536,745554,252
Deferred income taxes323,128323,473
Other liabilities63,63764,295
Commitments and contingencies (Note 6)
Stockholders' equity
Preferred stock, $0.01 par value, 5,000,000 shares authorized
Common stock, $0.01 par value, 200,000,000 shares authorized; 74,833,007 and 76,368,491 shares outstanding748764

Document

FAQ

What is Boyd Gaming's other non-current liabilities?
Boyd Gaming (BYD) reported other non-current liabilities of $63.64M in Q1 2026.
How has Boyd Gaming's other non-current liabilities changed year-over-year?
Boyd Gaming's other non-current liabilities decreased by 3.7% year-over-year, from $66.06M to $63.64M.
What is the long-term trend for Boyd Gaming's other non-current liabilities?
Over 5 years (2020 to 2025), Boyd Gaming's other non-current liabilities has grown at a -0.0% compound annual growth rate (CAGR), from $64.36M to $64.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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