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Caesars Entertainment, Inc. CZR Payments of Financing Obligations

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Other financials

Income statement

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Revenue$3.0B+3.0%
Operating income$513.0M-2.5%
Net income-$62.0M+24.4%
EPS (diluted)-$0.30+23.1%

Balance sheet

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Cash & equivalents$965.0M-1.7%
Total debt$24.9B-1.2%
Total equity$3.4B-13.4%
Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$471.0M+1.9%
CapEx$167.0M-27.4%
Free cash flow$304.0M+31.0%

Valuation

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Market cap$6.14B+22.8%
Enterprise value$30.03B+2.9%
P/S0.5×+0.1×

Profitability

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Operating margin15.9%-4.5pp
Net margin-4%-23.5pp
FCF margin5.2%

Returns & leverage

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Return on equity-12.8%-36.2pp
Debt / equity7.4×+0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Caesars Entertainment, Inc. in its filing.

Tagged under the XBRL concept czr:PaymentsOfFinancingObligations.

The source filing: Caesars Entertainment, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590895-26-000028

FAQ

What is Caesars Entertainment, Inc.'s payments of financing obligations?
Caesars Entertainment, Inc. (CZR) reported payments of financing obligations of $10M in Q2 2026.
How has Caesars Entertainment, Inc.'s payments of financing obligations changed year-over-year?
Caesars Entertainment, Inc.'s payments of financing obligations increased by 66.7% year-over-year, from $6M to $10M.
What is the long-term trend for Caesars Entertainment, Inc.'s payments of financing obligations?
Over 3 years (2022 to 2025), Caesars Entertainment, Inc.'s payments of financing obligations has grown at a 105.4% compound annual growth rate (CAGR), from $3M to $26M.
What does payments of financing obligations mean?
This represents cash outflows related to the repayment of principal on lease-related financing arrangements or other structured financing obligations. It distinguishes core debt service from payments required by specific financing structures, such as sale-leasebacks. Tracking these payments is essential for understanding the company's total fixed-charge burden.

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