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Total debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$30.16B-4.5%
Las Vegas Sands logo
Las Vegas SandsLVS
$16.83B+0.5%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.86B-1.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
FLL
Full House ResortsFLL
$528.47M+0.5%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$12.79M-7.3%

Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Wynn Resorts’s reported figures.

Plus components not separately reported this period.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055

FAQ

What is Wynn Resorts's total debt?
Wynn Resorts (WYNN) reported total debt of $12.34B in Q2 2026.
How has Wynn Resorts's total debt changed year-over-year?
Wynn Resorts's total debt increased by 1.4% year-over-year, from $12.17B to $12.34B.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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