What is Las Vegas Sands's debt repayments?

Las Vegas Sands (LVS) reported debt repayments of $830M in Q1 2026.

How has Las Vegas Sands's debt repayments changed year-over-year?

Las Vegas Sands's debt repayments decreased by 69.4% year-over-year, from $2.71B to $830M.

What is the long-term trend for Las Vegas Sands's debt repayments?

Over 4 years (2021 to 2025), Las Vegas Sands's debt repayments has grown at a 27.4% compound annual growth rate (CAGR), from $1.87B to $4.92B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Las Vegas Sands LVS Debt Repayments

Debt Repayments at other companies

Wynn ResortsWYNN

$0-100%

Caesars Entertainment, Inc.CZR

$463M+50.8%

BAL

Bally'sBALY

$2.04B+687%

FLL

Full House ResortsFLL

$5M+42.9%

Red Rock Resorts, Inc.RRR

$68.93M-17.9%

Boyd GamingBYD

$419.6M-10.9%

Segments

By geography

See full

Macao$2.4B—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$731.0M+39.0%

CapEx$194.0M-48.8%

Free cash flow$537.0M+265%

Valuation

See full

Market cap$30.61B+1.0%

Enterprise value$44.7B+2.8%

P/E16.6×-4.8×

P/S2.2×-0.4×

Profitability

See full

Operating margin22.7%+2.2pp

Net margin13.4%+1.8pp

FCF margin17.1%+5.8pp

Returns & leverage

See full

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 debt repayments?: Las Vegas Sands (LVS) reported debt repayments of $830M in Q1 2026.
How has Las Vegas Sands's debt repayments changed year-over-year?: Las Vegas Sands's debt repayments decreased by 69.4% year-over-year, from $2.71B to $830M.
What is the long-term trend for Las Vegas Sands's debt repayments?: Over 4 years (2021 to 2025), Las Vegas Sands's debt repayments has grown at a 27.4% compound annual growth rate (CAGR), from $1.87B to $4.92B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.