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Gaming and Leisure Properties GLPI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Gaming and Leisure Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Gaming and Leisure Properties’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001575965-26-000048
| Three months ended March 31, | 2026 | 2025 |
|---|---|---|
| Proceeds from issuance of common stock, net | (120) | — |
| Proceeds from issuance of long-term debt | 2,156,856 | — |
| Financing costs | (9,141) | 8 |
| Repayments of long-term debt | (1,279,900) | (850,054) |
| Net cash provided by (used in) financing activities | 633,509 | (1,080,253) |
| Net decrease in cash and cash equivalents | 50,199 | (293,757) |
| Cash and cash equivalents at beginning of period | 224,314 | 462,632 |
| Cash and cash equivalents at end of period | $274,513 | $168,875 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gaming and Leisure Properties's debt repayments?
- Gaming and Leisure Properties (GLPI) reported debt repayments of $1.28B in Q1 2026.
- How has Gaming and Leisure Properties's debt repayments changed year-over-year?
- Gaming and Leisure Properties's debt repayments increased by 50.6% year-over-year, from $850.05M to $1.28B.
- What is the long-term trend for Gaming and Leisure Properties's debt repayments?
- Over 4 years (2021 to 2025), Gaming and Leisure Properties's debt repayments has grown at a 49.7% compound annual growth rate (CAGR), from $363.39M to $1.83B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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