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Wynn Resorts WYNN Current Debt

Current Debt at other companies

Las Vegas Sands logo
Las Vegas SandsLVS
$1.82B-39.1%
Hilton Worldwide logo
Hilton WorldwideHLT
$25M-95.3%
Hyatt Hotels logo
Hyatt HotelsH
$605M+49.0%
Marriott International logo
Marriott InternationalMAR
$1.21B+26.2%
Loews logo
LoewsL
$1M-99.8%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI

Other financials

Income statement

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Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%
Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's current debt?
Wynn Resorts (WYNN) reported current debt of $547.84M in Q1 2026.
How has Wynn Resorts's current debt changed year-over-year?
Wynn Resorts's current debt decreased by 47.3% year-over-year, from $1.04B to $547.84M.
What is the long-term trend for Wynn Resorts's current debt?
Over 5 years (2020 to 2025), Wynn Resorts's current debt has grown at a -56.4% compound annual growth rate (CAGR), from $596.41M to $9.41M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates a higher immediate repayment burden, which may require refinancing or cash reserves.
How does current debt compare across companies?
Standard across all capital-intensive industries; essential for assessing solvency risk.