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
DateValue
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