Bally's (BALY) Short term Debt (2018 - 2026)
Bally's (BALY) reported 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 9 years of Short term Debt data on file, last reported at $17.2 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $17.2 million, down 11.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.2 million (down 11.58% YoY), and the FY2025 annual result was $37.3 million, up 92.0% from the prior year.
- Short term Debt slipped to $17.2 million in Q1 2026 per BALY's latest filing, from $37.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $37.3 million in Q4 2025 and troughed at $17.2 million in Q1 2026.
- A 5-year average of $21.0 million and a median of $19.4 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 238.26% in 2022, then tumbled 33.96% in 2024.
- A 5-year view of Short term Debt shows it 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 jumped by 92.0% to $37.3 million in 2025, then tumbled 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 | 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| 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 |