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Current Debt at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$33.1M-13.4%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
DraftKings Inc. logo
DraftKings Inc.DKNG
$5.87M-1.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.0%
Wynn Resorts logo
Wynn ResortsWYNN
$1.43B+43.0%
Inspired Entertainment logo
Inspired EntertainmentINSE
$4.4M

Other financials

Income statement

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Revenue$980.0M+4.9%
Operating income$357.0M+8.9%
Net income$241.0M+11.1%
EPS (diluted)$3.42+14.4%

Balance sheet

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Cash & equivalents$295.0M+3.3%
Total debt$2.3B+18.9%
Total equity$1.3B+28.7%
Total assets$7.5B+2.0%

Cash flow

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Operating cash flow$217.0M-9.8%
CapEx$19.0M+0.5%
Free cash flow$198.0M-10.6%

Valuation

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Market cap$6.06B-15.6%
Enterprise value$8.05B-8.7%
P/E14.7×-2.0×
P/S-0.5×

Profitability

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Operating margin24.1%-1.2pp
Net margin13.8%-1.4pp
FCF margin24%-1.0pp

Returns & leverage

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Return on equity34.7%-6.9pp
Debt / equity1.7×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Churchill Downs in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Churchill Downs’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000020212-26-000059
(in millions)June 30, 2026December 31, 2025
Accrued expenses and other current liabilities370400
Income taxes payable38
Current deferred revenue2755
Current maturities of long-term debt and notes payable66363
Dividends payable31
Total current liabilities1,359733
Long-term debt, net of current maturities and loan origination fees1,6271,986
Notes payable, net of current maturities and debt issuance costs2,4833,081

Item 1. Financial Statements (Unaudited)

FAQ

What is Churchill Downs's current debt?
Churchill Downs (CHDN) reported current debt of $663M in Q2 2026.
How has Churchill Downs's current debt changed year-over-year?
Churchill Downs's current debt increased by 950.7% year-over-year, from $63.1M to $663M.
What is the long-term trend for Churchill Downs's current debt?
Over 5 years (2020 to 2025), Churchill Downs's current debt has grown at a 73.6% compound annual growth rate (CAGR), from $4M to $63.1M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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