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Las Vegas Sands LVS Current Debt

Current Debt at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$547.84M-47.3%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
BAL
Bally'sBALY
$17.2M-11.6%
FLL
Full House ResortsFLL
$1.84M+40.1%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.2%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$38.3M+0.3%

Other financials

Income statement

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Revenue$3.6B+25.3%
Operating income$904.0M+48.4%
Net income$567.0M+61.1%
EPS (diluted)$0.85+73.5%

Balance sheet

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Cash & equivalents$3.5B+9.3%
Total debt$17.5B+4.2%
Total equity$1.2B-55.6%
Total assets$21.2B-0.3%

Cash flow

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Operating cash flow$731.0M+39.0%
CapEx$194.0M-48.8%
Free cash flow$537.0M+265%

Valuation

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Market cap$30.61B+1.0%
Enterprise value$44.7B+2.8%
P/E16.6×-4.8×
P/S2.2×-0.4×

Profitability

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Operating margin22.7%+2.2pp
Net margin13.4%+1.8pp
FCF margin17.1%+5.8pp

Returns & leverage

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Return on equity94.5%+55.3pp
Debt / equity14.6×+8.4×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Las Vegas Sands’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Las Vegas Sands's current debt?
Las Vegas Sands (LVS) reported current debt of $1.82B in Q1 2026.
How has Las Vegas Sands's current debt changed year-over-year?
Las Vegas Sands's current debt decreased by 39.1% year-over-year, from $2.99B to $1.82B.
What is the long-term trend for Las Vegas Sands's current debt?
Over 5 years (2020 to 2025), Las Vegas Sands's current debt has grown at a 72.0% compound annual growth rate (CAGR), from $75M to $1.13B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.