Bally's (BALY) Other financing activities (2018 - 2026)

Bally's (BALY) reported Other financing activities of -$2.5 million for Q1 2026, down 111.73% year-over-year from $21.3 million in Q1 2025, and down 109.38% quarter-over-quarter from $26.7 million in Q3 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.

  • Other financing activities for Q1 2026 came in at -$2.5 million, down 111.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 112.37% YoY), and the FY2025 annual result was $21.3 million, up 400.41% from the prior year.
  • Other financing activities declined to -$2.5 million in Q1 2026 per BALY's latest filing, from $26.7 million in the prior quarter.
  • Over five years, Other financing activities peaked at $26.7 million in Q3 2025 and troughed at -$26.7 million in Q2 2025.
  • A 5-year average of $169312.5 and a median of -$792000.0 in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities surged 3621.91% in 2024, then plunged 10006.82% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$3.1 million in 2022, then surged by 61.65% to -$1.2 million in 2023, then tumbled by 491.58% to -$7.1 million in 2024, then soared by 475.86% to $26.7 million in 2025, then tumbled by 109.38% to -$2.5 million in 2026.
  • Business Quant data shows BALY's Other financing activities at -$2.5 million in Q1 2026, $26.7 million in Q3 2025, and -$26.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.50 Mn
Mar 31, 2026 -2.50 Mn
Sep 30, 2025 26.68 Mn
Sep 30, 2025 26.68 Mn
Jun 30, 2025 -26.68 Mn
Jun 30, 2025 -26.68 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
Sep 30, 2024 6.27 Mn
Sep 30, 2024 6.27 Mn
Jun 30, 2024 -264,000.00
Jun 30, 2024 -264,000.00
Mar 31, 2024 -6.01 Mn
Mar 31, 2024 -6.01 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