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Las Vegas Sands LVS Singapore — Debt instrument, unused borrowing capacity, amount

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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

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:DebtInstrumentUnusedBorrowingCapacityAmount.

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, unused borrowing capacity, amount?
Las Vegas Sands (LVS) reported singapore — debt instrument, unused borrowing capacity, amount of $6.3B in Q1 2026.
How has Las Vegas Sands's singapore — debt instrument, unused borrowing capacity, amount changed year-over-year?
Las Vegas Sands's singapore — debt instrument, unused borrowing capacity, amount decreased by 15.3% year-over-year, from $7.44B to $6.3B.
What does singapore — debt instrument, unused borrowing capacity, amount mean?
The total amount of borrowing capacity available under all debt instruments, including credit facilities and other loan agreements, specifically for the Singapore segment. This metric measures the total potential liquidity available to the segment beyond current cash holdings. It is a key metric for assessing the segment's financial resilience and capacity for future investment.