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Ratios

Golden Entertainment (GDEN) Short-Term Debt repayments (2021 - 2025)

Golden Entertainment has reported Short-Term Debt repayments over the past 6 years, most recently at $5.0 million for Q1 2025.

  • Quarterly results put Short-Term Debt repayments at $5.0 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Mar 2025 was $8.0 million (down 98.61% YoY), and the annual figure for FY2023 was $577.0 million, up 669.33%.
  • Short-Term Debt repayments for Q1 2025 was $5.0 million at Golden Entertainment, up from $1.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GDEN hit a ceiling of $400.0 million in Q2 2023 and a floor of $1.0 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 5 years was $25.0 million (2021), compared with a mean of $65.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 604.0% in 2023 and later crashed 99.5% in 2024.
  • Golden Entertainment's Short-Term Debt repayments stood at $25.0 million in 2021, then changed by 0.0% to $25.0 million in 2022, then tumbled by 96.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then surged by 400.0% to $5.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $5.0 million (Q1 2025), $1.0 million (Q3 2024), and $2.0 million (Q2 2024) per Business Quant data.