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
DateValue
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