What is Caesars Entertainment, Inc.'s net debt?

Caesars Entertainment, Inc. (CZR) reported net debt of $24.06B in Q1 2026.

How has Caesars Entertainment, Inc.'s net debt changed year-over-year?

Caesars Entertainment, Inc.'s net debt decreased by 0.6% year-over-year, from $24.21B to $24.06B.

What is the long-term trend for Caesars Entertainment, Inc.'s net debt?

Over 5 years (2020 to 2025), Caesars Entertainment, Inc.'s net debt has grown at a -1.8% compound annual growth rate (CAGR), from $12.93B to $11.79B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Caesars Entertainment, Inc. CZR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

Other financials

Income statement

See full

Revenue$2.9B+2.7%

Operating income$500.0M+2.5%

Net income-$98.0M+14.8%

EPS (diluted)-$0.48+11.1%

Balance sheet

See full

Cash & equivalents$867.0M-1.9%

Total debt$24.9B-0.6%

Total equity$3.4B-15.7%

Total assets$31.7B-2.3%

Cash flow

See full

Operating cash flow$204.0M-6.4%

CapEx$168.0M-24.7%

Free cash flow$36.0M+820%

Valuation

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Market cap$5.95B+1.5%

Enterprise value$30.01B-0.2%

P/S0.5×0.0×

Profitability

See full

Operating margin16.2%-4.2pp

Net margin-4.2%+52.8pp

FCF margin4.7%—

Returns & leverage

See full

Return on equity-13%-68.9pp

Debt / equity7.3×+1.1×

Current ratio0.8×0.0×

Where this comes from

Calculated from Caesars Entertainment, Inc.’s reported figures.

$24.9Btotal debt−$867.0Mcash and equivalents=$24.06B

The official record: Caesars Entertainment, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caesars Entertainment, Inc.'s net debt?: Caesars Entertainment, Inc. (CZR) reported net debt of $24.06B in Q1 2026.
How has Caesars Entertainment, Inc.'s net debt changed year-over-year?: Caesars Entertainment, Inc.'s net debt decreased by 0.6% year-over-year, from $24.21B to $24.06B.
What is the long-term trend for Caesars Entertainment, Inc.'s net debt?: Over 5 years (2020 to 2025), Caesars Entertainment, Inc.'s net debt has grown at a -1.8% compound annual growth rate (CAGR), from $12.93B to $11.79B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.