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Wynn Resorts WYNN Long-Term Debt

Long-Term Debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$6.4B-0.2%
Las Vegas Sands logo
Las Vegas SandsLVS
$15.72B+13.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$12.45B+10.8%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.08B-0.1%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$8.08B+17.2%
Hyatt Hotels logo
Hyatt HotelsH
$4.28B+9.1%

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:LongTermDebtNoncurrent.

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 long-term debt?
Wynn Resorts (WYNN) reported long-term debt of $9.98B in Q1 2026.
How has Wynn Resorts's long-term debt changed year-over-year?
Wynn Resorts's long-term debt increased by 4.9% year-over-year, from $9.51B to $9.98B.
What is the long-term trend for Wynn Resorts's long-term debt?
Over 5 years (2020 to 2025), Wynn Resorts's long-term debt has grown at a -3.3% compound annual growth rate (CAGR), from $12.47B to $10.54B.
What does long-term debt mean?
The total amount of debt that is not due to be paid back within the next year.
How do you interpret long-term debt?
Higher levels indicate greater financial leverage and interest expense, while lower levels suggest a stronger balance sheet and reduced financial risk.
How does long-term debt compare across companies?
Gaming companies often carry high long-term debt due to the massive capital expenditure required for integrated resort development.