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

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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

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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 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 singapore — debt instrument, interest rate, period end rate?
Las Vegas Sands (LVS) reported singapore — debt instrument, interest rate, period end rate of 2.2% in Q1 2026.
How has Las Vegas Sands's singapore — debt instrument, interest rate, period end rate changed year-over-year?
Las Vegas Sands's singapore — debt instrument, interest rate, period end rate decreased by 33.1% year-over-year, from 3.3% to 2.2%.
What does singapore — debt instrument, interest rate, period end rate mean?
The weighted average or specific interest rate applicable to debt obligations within the Singapore operating segment at the close of the reporting period. This metric reflects the cost of capital specifically tied to the regional financing structure of the Singapore integrated resort operations. It is a critical indicator of the interest expense burden for the segment's debt portfolio.