Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Bally's (BALY) Long-Term Debt Issuances (2018 - 2025)

Bally's (BALY) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 57.69% year-over-year to $55.0 million; the TTM value through Dec 2025 reached $1.3 billion, up 202.27%, while the annual FY2025 figure was $1.3 billion, 202.27% up from the prior year.
  • Long-Term Debt Issuances was $55.0 million for Q4 2025 at Bally's, down from $382.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $3.8 billion in Q4 2021, with the low at -$275.0 million in Q3 2021.
  • Historically, Long-Term Debt Issuances has averaged $347.5 million across 5 years, with a median of $135.0 million in 2024.
  • The largest annual shift saw Long-Term Debt Issuances surged 804.64% in 2021 before it tumbled 97.87% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $3.8 billion in 2021, then crashed by 93.08% to $262.0 million in 2022, then decreased by 4.58% to $250.0 million in 2023, then crashed by 48.0% to $130.0 million in 2024, then tumbled by 57.69% to $55.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $55.0 million in Q4 2025, $382.0 million in Q3 2025, and $198.0 million in Q2 2025.