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 has reported Long-Term Debt Issuances over the past 8 years, most recently at $55.0 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 57.69% to $55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 202.27% year-over-year, with the annual reading at $1.3 billion for FY2025, 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.
  • Over five years, Long-Term Debt Issuances peaked at $2.0 billion in Q4 2021 and troughed at $5.0 million in Q2 2022.
  • The 5-year median for Long-Term Debt Issuances is $163.0 million (2023), against an average of $347.5 million.
  • Year-over-year, Long-Term Debt Issuances surged 2001.97% in 2021 and then crashed 97.87% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $2.0 billion in 2021, then tumbled by 87.07% to $262.0 million in 2022, then fell by 4.58% to $250.0 million in 2023, then plummeted by 48.0% to $130.0 million in 2024, then crashed by 57.69% to $55.0 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Long-Term Debt Issuances are $55.0 million (Q4 2025), $382.0 million (Q3 2025), and $198.0 million (Q2 2025).