KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares RepurchasedShort-Term Debt repayments
Ratios

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

Golden Entertainment (GDEN) has 6 years of Short-Term Debt repayments data on record, last reported at $5.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $5.0 million; the TTM value through Mar 2025 reached $8.0 million, down 98.61%, while the annual FY2023 figure was $577.0 million, 669.33% up from the prior year.
  • Short-Term Debt repayments reached $5.0 million in Q1 2025 per GDEN's latest filing, up from $1.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $400.0 million in Q2 2023 and bottomed at $1.0 million in Q4 2023.
  • Average Short-Term Debt repayments over 5 years is $65.2 million, with a median of $25.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: soared 604.0% in 2023, then plummeted 99.5% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2021, then changed by 0.0% to $25.0 million in 2022, then plummeted by 96.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then skyrocketed by 400.0% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $5.0 million in Q1 2025, $1.0 million in Q3 2024, and $2.0 million in Q2 2024.