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Total debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$30.16B-4.5%
Wynn Resorts logo
Wynn ResortsWYNN
$12.16B-0.2%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.86B-1.2%
BAL
Bally'sBALY
$6.83B+23.0%
FLL
Full House ResortsFLL
$533.72M+0.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%

Other financials

Income statement

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Revenue$3.2B-0.7%
Operating income$618.0M-21.1%
Net income$346.0M-24.9%
EPS (diluted)$0.53-19.7%

Balance sheet

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Cash & equivalents$3.5B-2.1%
Total equity$581.0M-70.8%
Total assets$19.9B-8.9%

Cash flow

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Operating cash flow$682.0M+283%
CapEx$332.0M+16.1%
Free cash flow$350.0M

Valuation

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Market cap$31.67B-12.0%
Enterprise value$45B-8.4%
P/E18.3×-7.1×
P/S2.3×-0.8×

Profitability

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Operating margin21.5%+0.1pp
Net margin12.6%+0.4pp
FCF margin19.7%+13.4pp

Returns & leverage

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Return on equity134.3%+85.1pp
Debt / equity29×+20.6×
Current ratio-0.2×

Where this comes from

Calculated from Las Vegas Sands’s reported figures.

The source filing: Las Vegas Sands’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001300514-26-000085

FAQ

What is Las Vegas Sands's total debt?
Las Vegas Sands (LVS) reported total debt of $16.83B in Q2 2026.
How has Las Vegas Sands's total debt changed year-over-year?
Las Vegas Sands's total debt increased by 0.5% year-over-year, from $16.74B to $16.83B.
What is the long-term trend for Las Vegas Sands's total debt?
Over 5 years (2020 to 2025), Las Vegas Sands's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $14.43B to $17.26B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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