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Wynn Resorts WYNN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Wynn Resorts in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Wynn Resorts’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 4:13 PM EST
- Fiscal year
- FY2025
- Accession
- 0001174922-26-000013
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from sale of assets and other | 1,547 | 52,404 | 1,162 |
| Net cash used in investing activities | (1,657,161) | (83,558) | (1,342,533) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 1,752,812 | 1,883,794 | 1,200,000 |
| Repayments of long-term debt | (1,763,125) | (3,059,832) | (1,533,124) |
| Repurchase of common stock | (380,109) | (401,802) | (212,455) |
| Proceeds from exercise of stock options | 457 | 1,017 | 1,965 |
| Distribution to noncontrolling interest | (25,672) | (16,988) | (22,579) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Wynn Resorts's debt issuance proceeds?
- Wynn Resorts (WYNN) reported debt issuance proceeds of $0 in Q4 2025.
- How has Wynn Resorts's debt issuance proceeds changed year-over-year?
- Wynn Resorts's debt issuance proceeds decreased by 100.0% year-over-year, from $600M to $0.
- What is the long-term trend for Wynn Resorts's debt issuance proceeds?
- Over 3 years (2021 to 2025), Wynn Resorts's debt issuance proceeds has grown at a 9.4% compound annual growth rate (CAGR), from $1.34B to $1.75B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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