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Caesars Entertainment, Inc. CZR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Caesars Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Caesars Entertainment, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001590895-26-000028
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (411) | (434) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from long-term debt and revolving credit facilities | 885 | 590 |
| Repayments of long-term debt and revolving credit facilities | (983) | (612) |
| Repurchase of common stock | — | (100) |
| Financing obligation payments | (19) | (8) |
| Distributions to noncontrolling interest owners | (41) | (30) |
| Taxes paid related to net share settlement of equity awards | (13) | (16) |
Item 1. Unaudited Financial Statements
FAQ
- What is Caesars Entertainment, Inc.'s debt repayments?
- Caesars Entertainment, Inc. (CZR) reported debt repayments of $520M in Q2 2026.
- How has Caesars Entertainment, Inc.'s debt repayments changed year-over-year?
- Caesars Entertainment, Inc.'s debt repayments increased by 70.5% year-over-year, from $305M to $520M.
- What is the long-term trend for Caesars Entertainment, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Caesars Entertainment, Inc.'s debt repayments has grown at a -0.1% compound annual growth rate (CAGR), from $1.98B to $1.97B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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