What is Las Vegas Sands's macao — debt instrument, face amount?

Las Vegas Sands (LVS) reported macao — debt instrument, face amount of $800M in Q1 2026.

What does macao — debt instrument, face amount mean?

The par or nominal value of debt instruments issued for the regional segment, representing the amount to be repaid at maturity. This is the primary figure used to calculate interest payments and assess the total debt burden of the segment. It excludes any premiums or discounts associated with the issuance.

Las Vegas Sands LVS Macao — Debt instrument, face amount

Similar metrics at other companies

ABATDebt Instrument Face Amount

$1K-100.0%

JBGSDebt Instrument Face Amount

$230M+42.0%

UMH

UMHDebt Instrument Face Amount

$30M0.0%

TMPDebt Instrument Face Amount

$50M—

ESRTDebt Instrument Face Amount

$90M—

ONITDebt Instrument Face Amount

$1.37B+20.7%

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$31.22B+3.7%

Enterprise value$45.32B+4.7%

P/E17×-4.4×

P/S2.3×-0.3×

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:DebtInstrumentFaceAmount.

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 macao — debt instrument, face amount?: Las Vegas Sands (LVS) reported macao — debt instrument, face amount of $800M in Q1 2026.
What does macao — debt instrument, face amount mean?: The par or nominal value of debt instruments issued for the regional segment, representing the amount to be repaid at maturity. This is the primary figure used to calculate interest payments and assess the total debt burden of the segment. It excludes any premiums or discounts associated with the issuance.