Caesars Entertainment (CZR) Net Debt Issuances and Repayments (2013 - 2026)
Caesars Entertainment (CZR) recorded Net Debt Issuances and Repayments of -$148 million in Q3 2026, compared with -$349 million a year earlier.
Caesars Entertainment (CZR) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
On a TTM basis, Caesars Entertainment's Net Debt Issuances and Repayments came in at -$264 million as of Sep 30, 2026; for FY2025, it was -$389 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$145 million in FY2024, -$646 million in FY2023, -$1.24 billion in FY2022 and -$1.04 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$883 million in Q3 2022 to $268 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$110 million (Q2 2026), $12 million (Q1 2026) and -$18 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 26.06 Bn | 12.66 Bn | 1.47 Bn | 132.00 Mn |
| 2 | Flutter Entertainment | 14.35 Bn | 7.74 Bn | 1.52 Bn | 289.00 Mn |
| 3 | Life Time Group Holdings | 10.48 Bn | 9.65 Bn | 419.01 Mn | -6.19 Mn |
| 4 | DraftKings | 9.19 Bn | 4.85 Bn | 551.45 Mn | -1.50 Mn |
| 5 | Wynn Resorts | 8.47 Bn | 2.61 Bn | 655.12 Mn | 3.47 Mn |
| 6 | MGM Resorts International | 8.13 Bn | -1.17 Bn | 1.73 Bn | -412.77 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -156.00 Mn |
| 9 | Churchill Downs | 6.86 Bn | 6.09 Bn | 207.00 Mn | -47.00 Mn |
| 10 | Caesars Entertainment | 5.96 Bn | 2.38 Bn | 1.44 Bn | -148.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -148.00 Mn |
| Jun 30, 2026 | -110.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | -349.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | -404.00 Mn |
| Sep 30, 2024 | 268.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | -266.00 Mn |
| Jun 30, 2023 | -434.00 Mn |
| Mar 31, 2023 | 70.00 Mn |
| Dec 31, 2022 | -227.00 Mn |
| Sep 30, 2022 | -883.00 Mn |
| Jun 30, 2022 | -111.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -852.00 Mn |
Caesars Entertainment Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CZR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CZR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CZR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();