Bally’s Corporation (BALY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 39.98M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.47B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.81B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $39.98M | $4.47B | (m) | (m) | $10.81B | (m) |
| 2026-03-31 | (m) | (m) | $17.20M | $4.39B | (m) | (m) | $10.93B | (m) |
| 2025-12-31 | (m) | (m) | $37.34M | $4.46B | (m) | (m) | $11.23B | (m) |
| 2025-09-30 | (m) | (m) | $19.45M | $3.72B | (m) | (m) | $7.55B | (m) |
| 2025-06-30 | (m) | (m) | $19.45M | $3.56B | (m) | (m) | $7.79B | (m) |
| 2025-03-31 | (m) | (m) | $19.45M | $3.43B | (m) | (m) | $7.49B | (m) |
| 2024-12-31 | (m) | (m) | $19.45M | $3.30B | (m) | (m) | $5.86B | (m) |
| 2024-09-30 | (m) | (m) | $19.45M | $3.65B | (m) | (m) | $6.41B | (m) |
| 2024-06-30 | (m) | (m) | $19.45M | $3.65B | (m) | (m) | $6.59B | (m) |
| 2024-03-31 | (m) | (m) | $19.45M | $3.66B | (m) | (m) | $6.64B | (m) |
| 2023-12-31 | (m) | (m) | $19.45M | $3.64B | (m) | (m) | $6.86B | (m) |
| 2023-09-30 | (m) | (m) | $19.45M | $3.43B | (m) | (m) | $6.93B | (m) |
| 2023-06-30 | (m) | (m) | $29.45M | $3.32B | (m) | (m) | $6.78B | (m) |
| 2023-03-31 | (m) | (m) | $19.45M | $3.32B | (m) | (m) | $6.76B | (m) |
| 2022-12-31 | (m) | (m) | $19.45M | $3.47B | (m) | (m) | $6.30B | (m) |
| 2022-09-30 | (m) | (m) | $19.45M | $3.41B | (m) | (m) | $6.29B | (m) |
| 2022-06-30 | (m) | (m) | $19.45M | $3.34B | (m) | (m) | $6.24B | (m) |
| 2022-03-31 | (m) | (m) | $19.45M | $3.45B | (m) | (m) | $6.41B | (m) |
| 2021-12-31 | (m) | (m) | $19.45M | $3.43B | (m) | (m) | $6.55B | (m) |
| 2021-09-30 | (m) | (m) | $5.75M | $2.56B | (m) | (m) | $4.97B | (m) |
| 2021-06-30 | (m) | (m) | $5.75M | $1.33B | (m) | (m) | $3.76B | (m) |
| 2021-03-31 | (m) | (m) | $5.75M | $1.13B | (m) | (m) | $2.14B | (m) |
| 2020-12-31 | (m) | (m) | $5.75M | $1.09B | (m) | (m) | $1.93B | (m) |
| 2020-09-30 | (m) | (m) | $5.75M | $937.63M | (m) | (m) | $1.26B | (m) |
| 2020-06-30 | (m) | (m) | $5.75M | $938.14M | (m) | (m) | $1.20B | (m) |
| 2020-03-31 | (m) | (m) | $3.00M | $930.30M | (m) | (m) | $1.22B | (m) |
| 2019-12-31 | (m) | (m) | $3.00M | $680.60M | (m) | (m) | $1.02B | (m) |
| 2019-09-30 | (m) | (m) | $3.00M | $681.22M | (m) | (m) | $1.07B | (m) |
| 2019-06-30 | (m) | (m) | $3.00M | $681.58M | (m) | (m) | $1.23B | (m) |
| 2019-03-31 | (m) | (m) | $83.59M | $334.92M | (m) | (m) | $951.08M | (m) |
| 2018-12-31 | (m) | (m) | $3.60M | $390.58M | (m) | (m) | $782.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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