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Wynn Resorts WYNN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Las Vegas Sands logo
Las Vegas SandsLVS
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Hilton Worldwide logo
Hilton WorldwideHLT
——
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
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Hyatt Hotels logo
Hyatt HotelsH
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Wynn Resorts (WYNN) reported debt - unamortized discount (premium) and issuance costs, net of $110.56M in Q1 2026.
How has Wynn Resorts's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Wynn Resorts's debt - unamortized discount (premium) and issuance costs, net decreased by 14.1% year-over-year, from $128.71M to $110.56M.
What is the long-term trend for Wynn Resorts's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Wynn Resorts's debt - unamortized discount (premium) and issuance costs, net has grown at a 6.0% compound annual growth rate (CAGR), from $88.28M to $118.18M.