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Churchill Downs CHDN Total Current Liabilities

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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:LiabilitiesCurrent.

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
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
Non-current deferred revenue1215
Deferred income taxes562520

Item 1. Financial Statements (Unaudited)

FAQ

What is Churchill Downs's total current liabilities?
Churchill Downs (CHDN) reported total current liabilities of $1.36B in Q2 2026.
How has Churchill Downs's total current liabilities changed year-over-year?
Churchill Downs's total current liabilities increased by 76.0% year-over-year, from $772.1M to $1.36B.
What is the long-term trend for Churchill Downs's total current liabilities?
Over 5 years (2020 to 2025), Churchill Downs's total current liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $424.2M to $733.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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