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Caesars Entertainment, Inc. CZR Debt Service Obligation, Maturities, Repayments of Principal, Due Year Two

Other financials

Income statement

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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

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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

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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

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Operating margin16.2%-4.2pp
Net margin-4.2%+52.8pp
FCF margin4.7%—

Returns & leverage

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Return on equity-13%-68.9pp
Debt / equity7.3×+1.1×
Current ratio0.8×0.0×

Where this comes from

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

Tagged under the XBRL concept czr:DebtServiceObligationMaturitiesRepaymentsOfPrincipalDueYearTwo.

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 debt service obligation, maturities, repayments of principal, due year two?
Caesars Entertainment, Inc. (CZR) reported debt service obligation, maturities, repayments of principal, due year two of $1.51B in Q1 2026.
How has Caesars Entertainment, Inc.'s debt service obligation, maturities, repayments of principal, due year two changed year-over-year?
Caesars Entertainment, Inc.'s debt service obligation, maturities, repayments of principal, due year two increased by 7.8% year-over-year, from $1.4B to $1.51B.