Las Vegas Sands (LVS) Other financing activities (2009 - 2026)

Las Vegas Sands (LVS) recorded quarterly Other financing activities of -$50.0 million in Q1 2026, down 122.22% quarter-over-quarter from $225.0 million in Q3 2025, and down 130.49% on a YoY basis from $164.0 million in Q1 2025.

Las Vegas Sands (LVS) Other financing activities (2009 - 2026) Analysis & Trends

Las Vegas Sands' Other financing activities history runs 17 years deep, the most recent figure standing at -$50.0 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 130.49% year-over-year to -$50.0 million; the TTM figure through Mar 2026 stood at -$13.0 million (down 105.8% YoY), while the FY2025 annual figure was $201.0 million, up 235.0% from the prior year.
  • Other financing activities was -$50.0 million for Q1 2026 at Las Vegas Sands, down from $225.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $225.0 million in Q3 2025 to a low of -$188.0 million in Q2 2025.
  • Historically, Other financing activities has averaged $22.1 million across 4 years, with a median of -$4.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities soared 1200.0% in 2024, then plunged 717.39% in 2025.
  • A 4-year view of Other financing activities shows it stood at $57.0 million in 2023, then tumbled by 31.58% to $39.0 million in 2024, then soared by 476.92% to $225.0 million in 2025, then tumbled by 122.22% to -$50.0 million in 2026.
  • The last three Other financing activities figures came in at -$50.0 million (Q1 2026), $225.0 million (Q3 2025), and -$188.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Las Vegas Sands - - 3.56 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.00 Mn
Mar 31, 2026 -50.00 Mn
Sep 30, 2025 225.00 Mn
Sep 30, 2025 225.00 Mn
Jun 30, 2025 -188.00 Mn
Jun 30, 2025 -188.00 Mn
Mar 31, 2025 164.00 Mn
Mar 31, 2025 164.00 Mn
Dec 31, 2024 39.00 Mn
Dec 31, 2024 39.00 Mn
Sep 30, 2024 44.00 Mn
Sep 30, 2024 44.00 Mn
Jun 30, 2024 -23.00 Mn
Jun 30, 2024 -23.00 Mn
Dec 31, 2023 57.00 Mn
Dec 31, 2023 57.00 Mn
Sep 30, 2023 -4.00 Mn
Sep 30, 2023 -4.00 Mn
Jun 30, 2023 -4.00 Mn
Jun 30, 2023 -4.00 Mn