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Wynn Resorts WYNN Current Debt

Current Debt at other companies

Las Vegas Sands logo
Las Vegas SandsLVS
$1.57B+69.9%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.2%
FLL
Full House ResortsFLL
$1.88M+85.5%
BAL
Bally'sBALY
$17.2M-11.6%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$33.1M-13.4%

Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055

FAQ

What is Wynn Resorts's current debt?
Wynn Resorts (WYNN) reported current debt of $1.43B in Q2 2026.
How has Wynn Resorts's current debt changed year-over-year?
Wynn Resorts's current debt increased by 43.0% year-over-year, from $999.1M to $1.43B.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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