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
DateValue
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