Las Vegas Sands (LVS) Long-Term Debt Repayments (2009 - 2025)
Las Vegas Sands (LVS) posted quarterly Long-Term Debt Repayments of $31.0 million for Q3 2025, up 63.16% year-on-year from $19.0 million in Q3 2024, and down 93.8% on a QoQ basis from $500.0 million in Q2 2025.
Las Vegas Sands (LVS) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Las Vegas Sands (LVS) has reported Long-Term Debt Repayments for 16 consecutive years, with $31.0 million the latest figure, recorded in Q3 2025.
- Quarterly Long-Term Debt Repayments rose 63.16% year-over-year to $31.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3.3 billion (up 48.6% YoY) and the FY2024 annual result came in at $2.1 billion, changed 0.24% from the prior year.
- Long-Term Debt Repayments slipped to $31.0 million in Q3 2025 per LVS's latest filing, from $500.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for LVS reached as high as $2.7 billion in Q1 2025 and fell as low as $15.0 million in Q4 2021.
- A 5-year average of $490.4 million and a median of $19.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 99.17% — and 2025, when it soared 15841.18%.
- Year by year, Long-Term Debt Repayments stood at $15.0 million in 2021, then increased by 6.67% to $16.0 million in 2022, then soared by 1562.5% to $266.0 million in 2023, then slumped by 64.29% to $95.0 million in 2024, then plunged by 67.37% to $31.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $31.0 million, $500.0 million, and $2.7 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 38.43 Bn | 35.51 Bn | 1.81 Bn | - |
| 2 | MGM Resorts International | 11.52 Bn | 9.24 Bn | 4.32 Bn | - |
| 3 | Wynn Resorts | 9.98 Bn | 9.14 Bn | 1.75 Bn | - |
| 4 | Boyd Gaming | 6.65 Bn | 6.28 Bn | 984.15 Mn | - |
| 5 | Melco Resorts & Entertainment | 6.65 Bn | 6.35 Bn | - | 126.98 Mn |
| 6 | Caesars Entertainment | 6.10 Bn | 5.32 Bn | 2.78 Bn | - |
| 7 | Vail Resorts | 5.14 Bn | 5.48 Bn | - | - |
| 8 | Hilton Grand Vacations | 3.97 Bn | 3.86 Bn | 1.23 Bn | - |
| 9 | Red Rock Resorts | 3.65 Bn | 3.16 Bn | 433.13 Mn | - |
| 10 | Studio City International Holdings | 3.64 Bn | 3.57 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 500.00 Mn |
| Mar 31, 2025 | 2.71 Bn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | 95.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 1.94 Bn |
| Jun 30, 2024 | 1.94 Bn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 266.00 Mn |
| Dec 31, 2023 | 266.00 Mn |
| Sep 30, 2023 | 516.00 Mn |
| Sep 30, 2023 | 516.00 Mn |
| Jun 30, 2023 | 1.27 Bn |
| Jun 30, 2023 | 1.27 Bn |