Bally’s Corporation Capital Expenditures Incurred but Not yet Paid
Bally’s Corporation (BALY) reported Capital Expenditures Incurred but Not yet Paid of $34.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- Bally’s Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $22.57M.
- Bally’s Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $11.94M.
- Bally’s Corporation capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$2.83M.
- Bally’s Corporation capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$2.66M.
- Bally’s Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $20.26M, a 9.56% decline from fiscal 2023.
- Bally’s Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $22.40M, a 6.99% decline from fiscal 2022.
- Bally’s Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $24.08M, a 22.63% decline from fiscal 2021.
- Bally’s Corporation capital expenditures incurred but not yet paid for fiscal 2021 was $31.12M, a 770.57% increase from fiscal 2020.
| Period end | Capital Expenditures Incurred but Not yet Paid 1 month | Capital Expenditures Incurred but Not yet Paid 2 month | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 8 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 11 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $34.52M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $11.94M 10-Q · filed 2026-05-18 | ||||||||
| 2025-12-31 | $23.96M 10-K/A · filed 2026-04-20 | ||||||||
| 2025-09-30 | $7.59M 10-Q · filed 2025-11-12 | ||||||||
| 2025-06-30 | $64.60M 10-Q · filed 2026-08-14 | ||||||||
| 2025-03-31 | $21.60M 10-Q · filed 2026-05-18 | ||||||||
| 2025-02-07 | $15.77M 10-Q · filed 2026-08-14 | ||||||||
| 2024-12-31 | -$2.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-20 | -$5.49M derived: sum of 2 quarters · filed 2026-04-20 | $1.40M derived: sum of 3 quarters · filed 2026-04-20 | $20.26M 10-K/A · filed 2026-04-20 | |||||
| 2024-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.23M derived: sum of 2 quarters · filed 2025-11-12 | $23.08M 10-Q · filed 2025-11-12 | $20.87M derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $25.75M 10-Q · filed 2025-08-11 | $23.54M derived: sum of 3 quarters · filed 2025-08-11 | $21.35M derived: sum of 4 quarters · filed 2025-08-11 | |||||
| 2024-03-31 | $18.85M 10-Q · filed 2025-05-12 | $16.64M derived: sum of 2 quarters · filed 2025-05-12 | $14.46M derived: sum of 3 quarters · filed 2025-05-12 | $9.16M derived: sum of 4 quarters · filed 2025-05-12 | |||||
| 2023-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$4.40M derived: sum of 2 quarters · filed 2025-03-17 | -$9.70M derived: sum of 3 quarters · filed 2025-03-17 | $22.40M 10-K · filed 2025-03-17 | |||||
| 2023-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$7.49M derived: sum of 2 quarters · filed 2024-11-08 | $24.61M 10-Q · filed 2024-11-08 | $31.90M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2023-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $26.79M 10-Q · filed 2024-08-02 | $34.09M derived: sum of 3 quarters · filed 2025-03-17 | $18.47M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2023-03-31 | $32.09M 10-Q · filed 2024-05-03 | $39.39M derived: sum of 2 quarters · filed 2025-03-17 | $23.77M derived: sum of 3 quarters · filed 2025-03-17 | $22.43M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2022-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$8.32M derived: sum of 2 quarters · filed 2025-03-17 | -$9.66M derived: sum of 3 quarters · filed 2025-03-17 | $24.08M 10-K · filed 2025-03-17 | |||||
| 2022-09-30 | -$15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$16.96M derived: sum of 2 quarters · filed 2023-11-03 | $16.78M 10-Q · filed 2023-11-03 | $44.93M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $32.40M 10-Q · filed 2023-08-03 | $60.55M derived: sum of 3 quarters · filed 2024-03-15 | $56.66M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-03-31 | $33.74M 10-Q · filed 2023-05-09 | $61.89M derived: sum of 2 quarters · filed 2024-03-15 | $58.00M derived: sum of 3 quarters · filed 2024-03-15 | $60.91M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2021-12-31 | $28.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $24.25M derived: sum of 2 quarters · filed 2024-03-15 | $27.16M derived: sum of 3 quarters · filed 2024-03-15 | $31.12M 10-K · filed 2024-03-15 | |||||
| 2021-09-30 | -$3.89M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-11-09 | -$986.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.97M 10-Q/A · filed 2022-11-09 | $6.16M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | $2.91M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-09 | $6.87M 10-Q/A · filed 2022-11-09 | $10.05M derived: sum of 3 quarters · filed 2023-03-01 | $10.27M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $3.96M 10-Q/A · filed 2022-11-09 | $7.15M derived: sum of 2 quarters · filed 2023-03-01 | $7.36M derived: sum of 3 quarters · filed 2023-03-01 | $6.64M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $3.19M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-01 | $3.40M derived: sum of 2 quarters · filed 2023-03-01 | $2.68M derived: sum of 3 quarters · filed 2023-03-01 | $3.58M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $211.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-09 | -$508.00K derived: sum of 2 quarters · filed 2022-11-09 | $388.00K 10-Q/A · filed 2022-11-09 | $309.00K derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2020-06-30 | -$719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $177.00K 10-Q · filed 2021-08-09 | $98.00K derived: sum of 3 quarters · filed 2022-11-09 | -$18.00K derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2020-03-31 | $896.00K 10-Q · filed 2021-05-10 | $817.00K derived: sum of 2 quarters · filed 2022-11-09 | $701.00K derived: sum of 3 quarters · filed 2022-11-09 | -$4.61M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2019-12-31 | -$79.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | -$195.00K derived: sum of 2 quarters · filed 2022-11-09 | -$5.51M derived: sum of 3 quarters · filed 2022-11-09 | $419.00K 10-K/A · filed 2022-11-09 | |||||
| 2019-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.43M derived: sum of 2 quarters · filed 2020-11-06 | $498.00K 10-Q · filed 2020-11-06 | -$16.65M derived: sum of 4 quarters · filed 2021-03-10 | |||||
| 2019-06-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $614.00K 10-Q · filed 2020-08-13 | -$16.53M derived: sum of 3 quarters · filed 2021-03-10 | -$10.47M derived: sum of 4 quarters · filed 2021-03-10 | |||||
| 2019-03-31 | $5.93M 10-Q · filed 2020-05-14 | -$11.22M derived: sum of 2 quarters · filed 2021-03-10 | -$5.16M derived: sum of 3 quarters · filed 2021-03-10 | -$10.00K derived: sum of 4 quarters · filed 2021-03-10 | |||||
| 2018-12-31 | -$17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$11.09M derived: sum of 2 quarters · filed 2021-03-10 | -$5.94M derived: sum of 3 quarters · filed 2021-03-10 | $7.07M 10-K · filed 2021-03-10 | |||||
| 2018-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $11.21M derived: sum of 2 quarters · filed 2019-11-14 | $24.22M 10-Q · filed 2019-11-14 | ||||||
| 2018-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $18.16M 10-Q · filed 2019-08-12 | |||||||
| 2018-03-31 | $13.01M 10-Q · filed 2019-05-15 | ||||||||
| 2017-12-31 | $24.86M 10-K · filed 2020-03-13 |
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