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-over-year from $19.0 million in Q3 2024, and down 93.8% quarter-over-quarter from $500.0 million in Q2 2025.
Las Vegas Sands (LVS) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Las Vegas Sands' Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $31.0 million for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments rose 63.16% year-over-year to $31.0 million; the TTM figure through Sep 2025 stood at $3.3 billion (up 48.6% YoY), while the FY2024 annual figure was $2.1 billion, changed 0.24% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $31.0 million, down from $500.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.7 billion in Q1 2025, with the low at $15.0 million in Q4 2021.
- The 5-year median for Long-Term Debt Repayments is $19.0 million (2024), against an average of $490.4 million.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments plunged 99.17% in 2022, then jumped 15841.18% in 2025.
- Las Vegas Sands' Long-Term Debt Repayments stood at $15.0 million in 2021, then advanced by 6.67% to $16.0 million in 2022, then soared by 1562.5% to $266.0 million in 2023, then sank by 64.29% to $95.0 million in 2024, then tumbled by 67.37% to $31.0 million in 2025.
- Business Quant data shows LVS's Long-Term Debt Repayments at $31.0 million in Q3 2025, $500.0 million in Q2 2025, and $2.7 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | - |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | - |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
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 |