Bally's (BALY) Other financing activities (2018 - 2026)
Bally's' (BALY) quarterly Other financing activities came in at -$2.5 million in Q1 2026, down 111.73% year-on-year from $21.3 million in Q1 2025, and up 92.47% on a QoQ basis from -$33.2 million in Q4 2025.
Bally's (BALY) Other financing activities (2018 - 2026) Analysis & Trends
Bally's (BALY) has 9 years of Other financing activities data on file, last reported at -$2.5 million in Q1 2026.
- On a quarterly basis, Other financing activities fell 111.73% year-over-year to -$2.5 million in Q1 2026; TTM through Mar 2026 was -$35.7 million, a 351.04% decrease from a year earlier, with the FY2025 full-year figure at -$11.9 million, down 67.45% from the prior year.
- Other financing activities for Q1 2026 stood at -$2.5 million, up from -$33.2 million in the prior quarter.
- Over the last five years, Other financing activities for BALY reached as high as $21.3 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Other financing activities soared 95.5% in 2022 and plunged 491.58% in 2024, its largest moves.
- Year by year, Other financing activities stood at -$3.1 million in 2022, then surged 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 surged by 92.47% to -$2.5 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$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 | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Bally's | 820.88 Mn | 261.58 Mn | 674.12 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 |