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Churchill Downs CHDN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Churchill Downs in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (119) | (166) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under long-term debt obligations | 646 | 642 |
| Repayments of borrowings under long-term debt obligations | (1,006) | (547) |
| Payment of dividends | (31) | (30) |
| Repurchase of common stock | — | (341) |
| Taxes paid related to net share settlement of stock awards | (3) | (4) |
| Change in bank overdraft | 8 | (5) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Churchill Downs's debt repayments?
- Churchill Downs (CHDN) reported debt repayments of $557M in Q2 2026.
- How has Churchill Downs's debt repayments changed year-over-year?
- Churchill Downs's debt repayments increased by 88.6% year-over-year, from $295.3M to $557M.
- What is the long-term trend for Churchill Downs's debt repayments?
- Over 4 years (2021 to 2025), Churchill Downs's debt repayments has grown at a 19.6% compound annual growth rate (CAGR), from $430.9M to $881.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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