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Wynn Resorts WYNN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Wynn Resorts in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Wynn Resorts’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 4:13 PM EST
- Fiscal year
- FY2025
- Accession
- 0001174922-26-000013
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Distribution to noncontrolling interest | (25,672) | (16,988) | (22,579) |
| Dividends paid | (174,662) | (139,564) | (84,733) |
| Finance lease payments | (25,804) | (19,219) | (19,267) |
| Payments for financing costs | (28,055) | (36,714) | (41,240) |
| Other | (9,142) | (4,486) | (7,773) |
| Net cash used in financing activities | (653,300) | (1,793,794) | (719,206) |
| Effect of exchange rate on cash, cash equivalents and restricted cash | (3,890) | 3,530 | 282 |
| Cash, cash equivalents and restricted cash: |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Wynn Resorts's debt issuance costs?
- Wynn Resorts (WYNN) reported debt issuance costs of $1.61M in Q4 2025.
- How has Wynn Resorts's debt issuance costs changed year-over-year?
- Wynn Resorts's debt issuance costs decreased by 69.4% year-over-year, from $5.26M to $1.61M.
- What is the long-term trend for Wynn Resorts's debt issuance costs?
- Over 4 years (2021 to 2025), Wynn Resorts's debt issuance costs has grown at a -2.6% compound annual growth rate (CAGR), from $31.2M to $28.06M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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