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Las Vegas Sands LVS Macao — Line of Credit Facility, Remaining Borrowing Capacity

Other geography segments

United States
$1.5B0.0%
Singapore
$588M0.0%

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TRNLeasing & Services — Line of Credit Facility, Remaining Borrowing Capacity
$339.6M+45.1%
OGS
OGSLine of Credit Remaining Borrowing Capacity
$1.5B+11.2%

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 — line of credit facility, remaining borrowing capacity?
Las Vegas Sands (LVS) reported macao — line of credit facility, remaining borrowing capacity of $13.3B in Q1 2026.
How has Las Vegas Sands's macao — line of credit facility, remaining borrowing capacity changed year-over-year?
Las Vegas Sands's macao — line of credit facility, remaining borrowing capacity decreased by 59.0% year-over-year, from $32.45B to $13.3B.
What does macao — line of credit facility, remaining borrowing capacity mean?
The amount of credit still available to be drawn under existing revolving credit facilities specifically allocated to the regional segment. This represents the segment's immediate liquidity buffer and financial flexibility. It is a critical metric for assessing the ability to cover short-term operational needs or unexpected capital requirements.