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Las Vegas Sands LVS Macao — Debt instrument, interest rate, period end rate

Similar metrics at other companies

CATMachinery, Power & Energy — Debt instrument, interest rate (as a percent)

8.3%—

GHC

GHCAutomotive — Debt Instrument, Interest Rate During Period

5.7%-0.6pp

BRK.AInsurance And Other — Debt Instrument Interest Rate During Period

2.4%+0.8pp

PCARFinancial Services — Debt Instrument Interest Rate Effective Percentage

12.2%+0.7pp

RBCDebt Instrument Interest Rate

4.4%0.0pp

IBMDebt Instrument - Effective Interest Rate

5%-0.6pp

Other financials

Income statement

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

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

Operating cash flow$731.0M+39.0%

CapEx$194.0M-48.8%

Free cash flow$537.0M+265%

Valuation

Market cap$31.22B+3.7%

Enterprise value$45.32B+4.7%

P/E17×-4.4×

P/S2.3×-0.3×

Profitability

Operating margin22.7%+2.2pp

Net margin13.4%+1.8pp

FCF margin17.1%+5.8pp

Returns & leverage

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 lvs:DebtInstrumentInterestRatePeriodEndRate.

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, interest rate, period end rate?: Las Vegas Sands (LVS) reported macao — debt instrument, interest rate, period end rate of 4.9% in Q1 2026.
What does macao — debt instrument, interest rate, period end rate mean?: The effective interest rate on debt instruments for a specific segment as of the final day of the reporting period. This captures the impact of floating-rate debt adjustments and recent market conditions on the cost of regional debt. It provides a snapshot of the current interest burden for the segment.