KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Las Vegas Sands (LVS) Long-Term Debt Repayments (2016 - 2025)

Las Vegas Sands has reported Long-Term Debt Repayments over the past 17 years, most recently at $31.0 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $31.0 million for Q4 2025, down 67.37% from a year ago — trailing twelve months through Dec 2025 was $3.3 billion (up 57.76% YoY), and the annual figure for FY2025 was $4.9 billion, up 137.13%.
Long-Term Debt Repayments for Q4 2025 was $31.0 million at Las Vegas Sands, roughly flat from $31.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for LVS hit a ceiling of $2.7 billion in Q1 2025 and a floor of $15.0 million in Q4 2021.
Median Long-Term Debt Repayments over the past 5 years was $25.0 million (2024), compared with a mean of $467.4 million.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.17% in 2022 and later skyrocketed 15841.18% in 2025.
Las Vegas Sands' Long-Term Debt Repayments stood at $15.0 million in 2021, then grew by 6.67% to $16.0 million in 2022, then surged by 1562.5% to $266.0 million in 2023, then crashed by 64.29% to $95.0 million in 2024, then plummeted by 67.37% to $31.0 million in 2025.
The last three reported values for Long-Term Debt Repayments were $31.0 million (Q4 2025), $31.0 million (Q3 2025), and $500.0 million (Q2 2025) per Business Quant data.