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Total debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$31.69B-0.6%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$8.38B+2.6%
Las Vegas Sands logo
Las Vegas SandsLVS
Hilton Worldwide logo
Hilton WorldwideHLT
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Hyatt Hotels logo
Hyatt HotelsH

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 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

Calculated from Wynn Resorts’s reported figures.

Plus components not separately reported this period.

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 total debt?
Wynn Resorts (WYNN) reported total debt of $12.16B in Q1 2026.
How has Wynn Resorts's total debt changed year-over-year?
Wynn Resorts's total debt decreased by 0.2% year-over-year, from $12.18B to $12.16B.
What is the long-term trend for Wynn Resorts's total debt?
Over 5 years (2020 to 2025), Wynn Resorts's total debt has grown at a -1.5% compound annual growth rate (CAGR), from $13.27B to $12.29B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk during economic downturns. A decrease indicates deleveraging, potentially improving the balance sheet's health and reducing interest burdens.
How does total debt compare across companies?
In the capital-intensive casino and resort industry, high levels of total debt are common due to the significant upfront capital expenditures required for megaresort construction and property development.