Bally's (BALY) Other financing activities (2018 - 2026)
Bally's (BALY) posted quarterly Other financing activities of -$2.5 million for Q1 2026, down 111.73% year-over-year from $21.3 million in Q1 2025, and up 92.47% quarter-over-quarter from -$33.2 million in Q4 2025.
Bally's (BALY) Other financing activities (2018 - 2026) Analysis & Trends
Bally's (BALY) has reported Other financing activities for 9 consecutive years, with -$2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 111.73% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$35.7 million (down 351.04% YoY), while the FY2025 annual figure was -$11.9 million, down 67.45% from the prior year.
- Other financing activities rose to -$2.5 million in Q1 2026 per BALY's latest filing, from -$33.2 million in the prior quarter.
- Across five years, Other financing activities topped out at $21.3 million in Q1 2025 and bottomed at -$33.2 million in Q4 2025.
- Historically, Other financing activities has averaged -$2.5 million across 5 years, with a median of -$1.3 million in 2023.
- Annual changes were most pronounced in 2022 — Other financing activities surged 95.5% — and 2024, when it slumped 491.58%.
- Bally's' Other financing activities stood at -$3.1 million in 2022, then soared by 61.65% to -$1.2 million in 2023, then plunged by 491.58% to -$7.1 million in 2024, then slumped by 367.85% to -$33.2 million in 2025, then soared by 92.47% to -$2.5 million in 2026.
- Business Quant data shows BALY's Other financing activities at -$2.5 million in Q1 2026, -$33.2 million in Q4 2025, and $21.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.72 Bn | 27.34 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.03 Bn | 8.48 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.34 Bn | 8.77 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.07 Bn | 5.74 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.45 Bn | 5.08 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.90 Bn | 3.59 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | Bally's | 608.30 Mn | 218.12 Mn | 475.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.50 Mn |
| Mar 31, 2026 | -2.50 Mn |
| Dec 31, 2025 | -33.21 Mn |
| Dec 31, 2025 | -33.21 Mn |
| Mar 31, 2025 | 21.33 Mn |
| Mar 31, 2025 | 21.33 Mn |
| Dec 31, 2024 | -7.10 Mn |
| Dec 31, 2024 | -7.10 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Sep 30, 2023 | -178,000.00 |
| Sep 30, 2023 | -178,000.00 |
| Jun 30, 2023 | -384,000.00 |
| Jun 30, 2023 | -384,000.00 |
| Mar 31, 2023 | -1.33 Mn |
| Mar 31, 2023 | -1.33 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Sep 30, 2022 | -41,000.00 |
| Sep 30, 2022 | -41,000.00 |