Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Bally's (BALY) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $243.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 187.36% to $243.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.1 billion, a 212.44% increase, with the full-year FY2024 number at $794.4 million, up 183.66% from a year prior.
  • Long-Term Debt Repayments was $243.9 million for Q3 2025 at Bally's, up from $87.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q4 2021 to a low of $1.4 million in Q1 2021.
  • A 5-year average of $216.2 million and a median of $104.9 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 40873.14% in 2021, then plummeted 88.57% in 2022.
  • Bally's' Long-Term Debt Repayments stood at $1.8 billion in 2021, then tumbled by 88.57% to $204.9 million in 2022, then tumbled by 82.98% to $34.9 million in 2023, then soared by 1290.8% to $484.9 million in 2024, then crashed by 49.7% to $243.9 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Long-Term Debt Repayments are $243.9 million (Q3 2025), $87.9 million (Q2 2025), and $259.6 million (Q1 2025).