What is Boyd Gaming's repayments of lines of credit?

Boyd Gaming (BYD) reported repayments of lines of credit of $419.6M in Q1 2026.

How has Boyd Gaming's repayments of lines of credit changed year-over-year?

Boyd Gaming's repayments of lines of credit decreased by 10.9% year-over-year, from $470.8M to $419.6M.

What is the long-term trend for Boyd Gaming's repayments of lines of credit?

Over 4 years (2021 to 2025), Boyd Gaming's repayments of lines of credit has grown at a 226.2% compound annual growth rate (CAGR), from $28.29M to $3.2B.

Boyd Gaming BYD Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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Other financials

Income statement

See full

Revenue$997.4M+0.6%

Operating income$164.0M-18.0%

Net income$105.5M-5.3%

EPS (diluted)$1.37+4.6%

Balance sheet

See full

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

See full

Operating cash flow$134.3M-47.6%

CapEx$155.2M-8.7%

Free cash flow-$20.8M-124%

Valuation

See full

Market cap$6.29B+13.9%

Enterprise value$8.84B-6.4%

P/E3.4×-6.6×

P/S1.5×+0.1×

Profitability

See full

Operating margin17.4%-5.5pp

Net margin44.8%+30.9pp

FCF margin6.9%-5.3pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

The official record: Boyd Gaming’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boyd Gaming's repayments of lines of credit?: Boyd Gaming (BYD) reported repayments of lines of credit of $419.6M in Q1 2026.
How has Boyd Gaming's repayments of lines of credit changed year-over-year?: Boyd Gaming's repayments of lines of credit decreased by 10.9% year-over-year, from $470.8M to $419.6M.
What is the long-term trend for Boyd Gaming's repayments of lines of credit?: Over 4 years (2021 to 2025), Boyd Gaming's repayments of lines of credit has grown at a 226.2% compound annual growth rate (CAGR), from $28.29M to $3.2B.