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 Repayments (2018 - 2025)

Bally's (BALY) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 177.91% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.9 billion, up 144.05%, while the annual FY2025 figure was $1.9 billion, 144.05% up from the prior year.
  • Long-Term Debt Repayments was $1.3 billion for Q4 2025 at Bally's, up from $243.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.8 billion in Q4 2021, with the low at $1.4 million in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $272.8 million across 5 years, with a median of $112.4 million in 2022.
  • The largest annual shift saw Long-Term Debt Repayments surged 40873.14% in 2021 before it crashed 88.57% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $1.8 billion in 2021, then crashed by 88.57% to $204.9 million in 2022, then crashed by 82.98% to $34.9 million in 2023, then skyrocketed by 1290.8% to $484.9 million in 2024, then surged by 177.91% to $1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.3 billion in Q4 2025, $243.9 million in Q3 2025, and $87.9 million in Q2 2025.