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Total debt at other companies

DraftKings Inc. logo
DraftKings Inc.DKNG
$663.97M-0.6%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.86B+2.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
FLL
Full House ResortsFLL
$533.72M+0.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT

Other financials

Income statement

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Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%
Total equity$84.0M+0.3%
Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%
Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-16.6%
Enterprise value$69.12M-18.7%
P/S1.4×-0.3×

Profitability

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Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Calculated from Canterbury Park Holding Corporation’s reported figures.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's total debt?
Canterbury Park Holding Corporation (CPHC) reported total debt of $145.13K in Q1 2026.
How has Canterbury Park Holding Corporation's total debt changed year-over-year?
Canterbury Park Holding Corporation's total debt decreased by 28.7% year-over-year, from $203.48K to $145.13K.
What is the long-term trend for Canterbury Park Holding Corporation's total debt?
Over 5 years (2020 to 2025), Canterbury Park Holding Corporation's total debt has grown at a 1.4% compound annual growth rate (CAGR), from $142.59K to $153.04K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.