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Wynn Resorts WYNN Retail — Long-Term Debt
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Where this comes from
Reported directly by Wynn Resorts in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001174922-26-000055
As of June 30, 2026 and December 31, 2025, the Retail Joint Venture had total assets of $97.9 million and $96.5 million, respectively, and total liabilities of $608.2 million and $607.3 million, respectively. As of June 30, 2026 and December 31, 2025, the Retail Joint Venture's liabilities included long-term debt of $598.9 million and $598.4 million, respectively, net of debt issuance costs, related to the outstanding borrowings under the Retail Term Loan.
Item 1. Financial Statements
FAQ
- What is Wynn Resorts's retail — long-term debt?
- Wynn Resorts (WYNN) reported retail — long-term debt of $598.9M in Q2 2026.
- How has Wynn Resorts's retail — long-term debt changed year-over-year?
- Wynn Resorts's retail — long-term debt increased by 0.2% year-over-year, from $597.8M to $598.9M.
- What is the long-term trend for Wynn Resorts's retail — long-term debt?
- Over 4 years (2021 to 2025), Wynn Resorts's retail — long-term debt has grown at a -0.6% compound annual growth rate (CAGR), from $2.45B to $2.39B.
- What does retail — long-term debt mean?
- Represents the portion of long-term debt financing specifically allocated or attributed to the retail segment's capital projects and infrastructure development. This metric helps isolate the leverage associated with building and maintaining high-end retail environments within the resort. It is used to assess the debt-servicing capacity of the retail business unit independently.
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