What is Las Vegas Sands's macao — proceeds from debt?

Las Vegas Sands (LVS) reported macao — proceeds from debt of $6.2B in Q1 2026.

What does macao — proceeds from debt mean?

The cash inflows received from the issuance of new debt instruments specifically for the regional segment during the reporting period. This metric highlights the segment's ability to access capital markets or bank financing to fund growth, operations, or refinancing. It is a key indicator of liquidity and financing activity.

Las Vegas Sands LVS Macao — Proceeds from debt

Similar metrics at other companies

WPCDebt Issuance Proceeds

$255.28M+196%

LITEProceeds from issuances of debt

$47.9M—

STWDDebt Issuance Proceeds

$2.87B+4.8%

IVZDebt Issuance Proceeds

$1.65B+102%

ONITProceeds From Other Debt

$86.3M-51.7%

KKRDebt Issuance Proceeds

$3.91B-16.1%

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$31.22B+3.7%

Enterprise value$45.32B+4.7%

P/E17×-4.4×

P/S2.3×-0.3×

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Las Vegas Sands's macao — proceeds from debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Las Vegas Sands's macao — proceeds from debt?: Las Vegas Sands (LVS) reported macao — proceeds from debt of $6.2B in Q1 2026.
What does macao — proceeds from debt mean?: The cash inflows received from the issuance of new debt instruments specifically for the regional segment during the reporting period. This metric highlights the segment's ability to access capital markets or bank financing to fund growth, operations, or refinancing. It is a key indicator of liquidity and financing activity.