Bally's (BALY) Total Current Liabilities (2018 - 2026)

Bally's (BALY) reported Total Current Liabilities of $1.0 billion for Q1 2026, up 34.13% year-over-year from $763.9 million in Q1 2025, and down 39.27% quarter-over-quarter from $1.7 billion in Q4 2025.

Bally's (BALY) Total Current Liabilities (2018 - 2026) Analysis & Trends

Bally's (BALY) has 9 years of Total Current Liabilities data on file, last reported at $1.0 billion in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $1.0 billion, up 34.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 34.13% YoY), and the FY2025 annual result was $1.7 billion, up 148.9% from the prior year.
  • Total Current Liabilities slipped to $1.0 billion in Q1 2026 per BALY's latest filing, from $1.7 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.7 billion in Q4 2025 and troughed at $505.1 million in Q2 2022.
  • A 5-year average of $840.6 million and a median of $842.7 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 224.59% in 2022, then declined 22.52% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $755.8 million in 2022, then increased by 15.74% to $874.8 million in 2023, then decreased by 22.52% to $677.8 million in 2024, then jumped by 148.9% to $1.7 billion in 2025, then sank by 39.27% to $1.0 billion in 2026.
  • Business Quant data shows BALY's Total Current Liabilities at $1.0 billion in Q1 2026, $1.7 billion in Q4 2025, and $932.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 1.96 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 882.96 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 1.43 Bn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 2.12 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn - 1.32 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 344.96 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 1.42 Bn
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn 1.02 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.02 Bn
Dec 31, 2025 1.69 Bn
Sep 30, 2025 932.70 Mn
Jun 30, 2025 993.91 Mn
Mar 31, 2025 763.87 Mn
Dec 31, 2024 677.81 Mn
Sep 30, 2024 876.90 Mn
Jun 30, 2024 923.25 Mn
Mar 31, 2024 875.78 Mn
Dec 31, 2023 874.78 Mn
Sep 30, 2023 842.69 Mn
Jun 30, 2023 678.63 Mn
Mar 31, 2023 657.96 Mn
Dec 31, 2022 755.80 Mn
Sep 30, 2022 691.32 Mn
Jun 30, 2022 505.08 Mn
Mar 31, 2022 528.79 Mn
Dec 31, 2021 570.13 Mn
Sep 30, 2021 270.58 Mn
Jun 30, 2021 229.08 Mn