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Wynn Resorts WYNN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Wynn Resorts in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001174922-26-000055
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (418,888) | (456,036) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 200,000 | 752,812 |
| Repayments of long-term debt | — | (763,125) |
| Repurchase of common stock | (165,539) | (377,645) |
| Proceeds from exercise of stock options | 883 | 154 |
| Distribution to noncontrolling interests | (15,918) | (12,324) |
| Dividends paid | (95,016) | (88,290) |
Item 1. Financial Statements
FAQ
- What is Wynn Resorts's debt repayments?
- Wynn Resorts (WYNN) reported debt repayments of $0 in Q2 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 $752.81M 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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