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 has reported Long-Term Debt Repayments over the past 8 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 177.91% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 144.05% year-over-year, with the annual reading at $1.9 billion for FY2025, 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.
  • Over five years, Long-Term Debt Repayments peaked at $1.6 billion in Q4 2021 and troughed at $1.4 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $119.9 million (2022), against an average of $272.8 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 35974.56% in 2021 and then tumbled 87.02% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.6 billion in 2021, then tumbled by 87.02% to $204.9 million in 2022, then plummeted by 82.98% to $34.9 million in 2023, then surged by 1290.8% to $484.9 million in 2024, then soared by 177.91% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for BALY's Long-Term Debt Repayments are $1.3 billion (Q4 2025), $243.9 million (Q3 2025), and $87.9 million (Q2 2025).