What is Las Vegas Sands's macao — debt repayments?

Las Vegas Sands (LVS) reported macao — debt repayments of $2.4B in Q2 2026.

What does macao — debt repayments mean?

The cash outflows used to pay down the principal amount of debt obligations within the regional segment during the reporting period. This reflects the segment's commitment to deleveraging or the scheduled maturity of debt instruments. It is a key indicator of the segment's ability to generate sufficient cash flow to service its debt.

Las Vegas Sands LVS Macao — Debt Repayments

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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

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:RepaymentsOfDebt.

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 repayments?: Las Vegas Sands (LVS) reported macao — debt repayments of $2.4B in Q2 2026.
What does macao — debt repayments mean?: The cash outflows used to pay down the principal amount of debt obligations within the regional segment during the reporting period. This reflects the segment's commitment to deleveraging or the scheduled maturity of debt instruments. It is a key indicator of the segment's ability to generate sufficient cash flow to service its debt.