Bally's (BALY) Short term Debt (2018 - 2026)
Bally's (BALY) posted quarterly Short term Debt of $17.2 million for Q1 2026, down 11.58% year-over-year from $19.4 million in Q1 2025, and down 53.95% quarter-over-quarter from $37.3 million in Q4 2025.
Bally's (BALY) Short term Debt (2018 - 2026) Analysis & Trends
Bally's (BALY) has reported Short term Debt for 9 consecutive years, with $17.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 11.58% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at $17.2 million (down 11.58% YoY), while the FY2025 annual figure was $37.3 million, up 92.0% from the prior year.
- Short term Debt fell to $17.2 million in Q1 2026 per BALY's latest filing, from $37.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $37.3 million in Q4 2025 and bottomed at $17.2 million in Q1 2026.
- Historically, Short term Debt has averaged $21.0 million across 5 years, with a median of $19.4 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 238.26% — and 2024, when it tumbled 33.96%.
- Bally's' Short term Debt stood at $19.4 million in 2022, then changed by 0.0% to $19.4 million in 2023, then changed by 0.0% to $19.4 million in 2024, then surged by 92.0% to $37.3 million in 2025, then plunged by 53.95% to $17.2 million in 2026.
- Business Quant data shows BALY's Short term Debt at $17.2 million in Q1 2026, $37.3 million in Q4 2025, and $19.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.54 Bn | 27.16 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.99 Bn | 8.45 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.33 Bn | 8.76 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.07 Bn | 5.75 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.51 Bn | 5.14 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.58 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.58 Bn | 3.31 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.93 Bn | 420.02 Mn |
| 10 | Bally's | 620.42 Mn | 230.24 Mn | 475.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.20 Mn |
| Dec 31, 2025 | 37.34 Mn |
| Sep 30, 2025 | 19.45 Mn |
| Jun 30, 2025 | 19.45 Mn |
| Mar 31, 2025 | 19.45 Mn |
| Dec 31, 2024 | 19.45 Mn |
| Sep 30, 2024 | 19.45 Mn |
| Jun 30, 2024 | 19.45 Mn |
| Mar 31, 2024 | 19.45 Mn |
| Dec 31, 2023 | 19.45 Mn |
| Sep 30, 2023 | 19.45 Mn |
| Jun 30, 2023 | 29.45 Mn |
| Mar 31, 2023 | 19.45 Mn |
| Dec 31, 2022 | 19.45 Mn |
| Sep 30, 2022 | 19.45 Mn |
| Jun 30, 2022 | 19.45 Mn |
| Mar 31, 2022 | 19.45 Mn |
| Dec 31, 2021 | 19.45 Mn |
| Sep 30, 2021 | 5.75 Mn |
| Jun 30, 2021 | 5.75 Mn |