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

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

Las Vegas Sands logo
Las Vegas SandsLVS
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Hilton Worldwide logo
Hilton WorldwideHLT
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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 instrument, unamortized discount (premium) and debt issuance costs, net?
Wynn Resorts (WYNN) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $110.56M in Q1 2026.
How has Wynn Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Wynn Resorts's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Wynn Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 6.0% compound annual growth rate (CAGR), from $88.28M to $118.18M.