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| Date | Value |
|---|---|
| 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 |