What is Wynn Resorts's repayments of long-term debt?

Wynn Resorts (WYNN) reported repayments of long-term debt of $0 in Q1 2026.

How has Wynn Resorts's repayments of long-term debt changed year-over-year?

Wynn Resorts's repayments of long-term debt decreased by 100.0% year-over-year, from $10.31M to $0.

What is the long-term trend for Wynn Resorts's repayments of long-term debt?

Over 4 years (2021 to 2025), Wynn Resorts's repayments of long-term debt has grown at a -8.3% compound annual growth rate (CAGR), from $2.49B to $1.76B.

Wynn Resorts WYNN Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Marriott InternationalMAR

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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: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 repayments of long-term debt?: Wynn Resorts (WYNN) reported repayments of long-term debt of $0 in Q1 2026.
How has Wynn Resorts's repayments of long-term debt changed year-over-year?: Wynn Resorts's repayments of long-term debt decreased by 100.0% year-over-year, from $10.31M to $0.
What is the long-term trend for Wynn Resorts's repayments of long-term debt?: Over 4 years (2021 to 2025), Wynn Resorts's repayments of long-term debt has grown at a -8.3% compound annual growth rate (CAGR), from $2.49B to $1.76B.