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Wynn Resorts WYNN Debt Repayments

Debt Repayments at other companies

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Las Vegas SandsLVS
$830M-69.4%
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Hilton WorldwideHLT
$8M-20.0%
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Gaming and Leisure PropertiesGLPI
$1.28B+50.6%
Marriott International logo
Marriott InternationalMAR
$3M-99.1%
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LoewsL
$1.05B+105,000%
Walt Disney logo
Walt DisneyDIS
$887M-6.7%

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:RepaymentsOfLongTermDebt.

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 debt repayments?
Wynn Resorts (WYNN) reported debt repayments of $0 in Q1 2026.
How has Wynn Resorts's debt repayments changed year-over-year?
Wynn Resorts's debt repayments decreased by 100.0% year-over-year, from $10.31M to $0.
What is the long-term trend for Wynn Resorts's debt repayments?
Over 4 years (2021 to 2025), Wynn Resorts's debt repayments has grown at a -8.3% compound annual growth rate (CAGR), from $2.49B to $1.76B.
What does debt repayments mean?
Cash used to pay down the principal amount of borrowed money.
How do you interpret debt repayments?
Higher values indicate a focus on debt reduction and balance sheet strengthening, which can lower interest expenses over time.
How does debt repayments compare across companies?
Standard practice for mature gaming operators to manage interest coverage ratios and credit ratings.