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Las Vegas Sands LVS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MGM Resorts InternationalMGM

$353.78M—

BAL

Bally'sBALY

$1.92B+176%

Red Rock Resorts, Inc.RRR

$220M+214%

Boyd GamingBYD

$644.63M-20.3%

PENN Entertainment, Inc.PENN

$125M-16.7%

Churchill DownsCHDN

$401M-4.9%

Other financials

Income statement

Revenue$3.2B-0.7%

Operating income$618.0M-21.1%

Net income$346.0M-24.9%

EPS (diluted)$0.53-19.7%

Balance sheet

Cash & equivalents$3.5B-2.1%

Total debt$16.8B+0.5%

Total equity$581.0M-70.8%

Total assets$19.9B-8.9%

Cash flow

Operating cash flow$682.0M+283%

CapEx$332.0M+16.1%

Free cash flow$350.0M—

Valuation

Market cap$31.97B-11.0%

Enterprise value$45.3B-7.7%

P/E18.5×-6.9×

P/S2.3×-0.8×

Profitability

Operating margin21.5%+0.1pp

Net margin12.6%+0.4pp

FCF margin19.7%+13.4pp

Returns & leverage

Return on equity134.3%+85.1pp

Debt / equity29×+20.6×

Current ratio1×-0.2×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is Las Vegas Sands's debt issuance proceeds?: Las Vegas Sands (LVS) reported debt issuance proceeds of $1.19B in Q2 2026.
How has Las Vegas Sands's debt issuance proceeds changed year-over-year?: Las Vegas Sands's debt issuance proceeds decreased by 70.0% year-over-year, from $3.98B to $1.19B.
What is the long-term trend for Las Vegas Sands's debt issuance proceeds?: Over 2 years (2021 to 2023), Las Vegas Sands's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.7B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.