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Caesars Entertainment, Inc. CZR Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$475M+50.8%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Caesars Entertainment, Inc. (CZR) reported proceeds from long term lines of credit of $475M in Q1 2026.
How has Caesars Entertainment, Inc.'s proceeds from long term lines of credit changed year-over-year?
Caesars Entertainment, Inc.'s proceeds from long term lines of credit increased by 50.8% year-over-year, from $315M to $475M.
What is the long-term trend for Caesars Entertainment, Inc.'s proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Caesars Entertainment, Inc.'s proceeds from long term lines of credit has grown at a 4.8% compound annual growth rate (CAGR), from $1.31B to $1.58B.
What does proceeds from long term lines of credit mean?
This represents cash inflows derived from drawing down on long-term revolving credit facilities or term loans. It serves as a measure of the company's access to external liquidity and its reliance on debt markets to fund operations or capital expenditures. Monitoring this helps assess the company's leverage strategy and liquidity management.