What is Las Vegas Sands's debt issued (note 13)?

Las Vegas Sands (LVS) reported debt issued (note 13) of $797M in Q1 2026.

How has Las Vegas Sands's debt issued (note 13) changed year-over-year?

Las Vegas Sands's debt issued (note 13) decreased by 71.5% year-over-year, from $2.8B to $797M.

What is the long-term trend for Las Vegas Sands's debt issued (note 13)?

Over 2 years (2021 to 2023), Las Vegas Sands's debt issued (note 13) has grown at a -100.0% compound annual growth rate (CAGR), from $2.7B to $0.

Las Vegas Sands LVS Debt issued (Note 13)

Debt issued (Note 13) at other companies

Churchill DownsCHDN

$245M+11.4%

Segments

By geography

See full

Macao$6.2B—

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

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

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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: Las Vegas Sands (LVS) reported debt issued (note 13) of $797M in Q1 2026.
How has Las Vegas Sands's debt issued (note 13) changed year-over-year?: Las Vegas Sands's debt issued (note 13) decreased by 71.5% year-over-year, from $2.8B to $797M.
What is the long-term trend for Las Vegas Sands's debt issued (note 13)?: Over 2 years (2021 to 2023), Las Vegas Sands's debt issued (note 13) has grown at a -100.0% compound annual growth rate (CAGR), from $2.7B to $0.