Bally's (BALY) Payables (2018 - 2026)
Bally's (BALY) posted quarterly Payables of $146.9 million for Q1 2026, up 37.77% year-over-year from $106.6 million in Q1 2025, and down 25.41% quarter-over-quarter from $196.9 million in Q4 2025.
Bally's (BALY) Payables (2018 - 2026) Analysis & Trends
Bally's (BALY) has reported Payables for 9 consecutive years, with $146.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 37.77% year-over-year to $146.9 million; the TTM figure through Mar 2026 stood at $146.9 million (up 37.77% YoY), while the FY2025 annual figure was $196.9 million, up 129.55% from the prior year.
- Payables retreated to $146.9 million in Q1 2026 per BALY's latest filing, from $196.9 million in the prior quarter.
- Across five years, Payables topped out at $211.9 million in Q3 2023 and bottomed at $43.0 million in Q3 2022.
- Historically, Payables has averaged $101.1 million across 5 years, with a median of $83.2 million in 2022.
- Annual changes were most pronounced in 2023 — Payables jumped 393.27% — and 2024, when it plunged 65.76%.
- Bally's' Payables stood at $70.1 million in 2022, then fell by 1.3% to $69.2 million in 2023, then climbed by 24.02% to $85.8 million in 2024, then soared by 129.55% to $196.9 million in 2025, then fell by 25.41% to $146.9 million in 2026.
- Business Quant data shows BALY's Payables at $146.9 million in Q1 2026, $196.9 million in Q4 2025, and $145.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 150.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 422.88 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 240.73 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 158.61 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 290.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 894.95 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 1.17 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 19.98 Mn |
| 10 | Bally's | 596.79 Mn | 206.61 Mn | 475.93 Mn | 195.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.86 Mn |
| Dec 31, 2025 | 196.89 Mn |
| Sep 30, 2025 | 145.11 Mn |
| Jun 30, 2025 | 125.73 Mn |
| Mar 31, 2025 | 106.60 Mn |
| Dec 31, 2024 | 85.77 Mn |
| Sep 30, 2024 | 72.56 Mn |
| Jun 30, 2024 | 94.12 Mn |
| Mar 31, 2024 | 59.40 Mn |
| Dec 31, 2023 | 69.16 Mn |
| Sep 30, 2023 | 211.91 Mn |
| Jun 30, 2023 | 78.07 Mn |
| Mar 31, 2023 | 58.56 Mn |
| Dec 31, 2022 | 70.07 Mn |
| Sep 30, 2022 | 42.96 Mn |
| Jun 30, 2022 | 71.42 Mn |
| Mar 31, 2022 | 83.17 Mn |
| Dec 31, 2021 | 87.54 Mn |
| Sep 30, 2021 | 36.98 Mn |
| Jun 30, 2021 | 30.90 Mn |