Bally’s Corporation (BALY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $39.98M; Long-term Debt, Excluding Current MaturitiesUSD $4.47B; Long-term DebtUSD $4.51B; Long-Term Debt, Maturity, Year OneUSD $45.69M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $17.20M; Long-term Debt, Excluding Current MaturitiesUSD $4.39B; Long-term DebtUSD $4.41B; Long-Term Debt, Maturity, Year OneUSD $45.86M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $37.34M; Long-term Debt, Excluding Current MaturitiesUSD $4.46B; Long-term DebtUSD $4.50B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $37.34M.
Bally’s Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.98M | $4.47B | $4.51B | $45.69M | $282.32M | $1.01B | $74.24M | (m) | (m) | $95.67M | $4.91B | (m) | (m) | $51.97M |
| 2026-03-31 | $17.20M | $4.39B | $4.41B | $45.86M | $57.33M | $1.01B | $0.00 | (m) | (m) | $17.20M | $4.83B | (m) | (m) | $53.98M |
| 2025-12-31 | $37.34M | $4.46B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2025-12-31 | (m) | (m) | (m) | $37.34M | $66.44M | $1.49B | $1.01B | $0.00 | $2.33B | (m) | $4.94B | $1.10B | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) |
| 2025-09-30 | $19.45M | $3.72B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.82M |
| 2025-06-30 | $19.45M | $3.56B | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.69M |
| 2025-03-31 | $19.45M | $3.43B | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.53M |
| 2024-12-31 | $19.45M | $3.30B | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.76M |
| 2024-12-31 | (m) | (m) | (m) | $19.45M | $19.45M | $19.45M | $1.83B | $750.00M | $735.00M | (m) | $3.37B | (m) | (m) | (m) |
| 2024-09-30 | $19.45M | $3.65B | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.78M |
| 2024-06-30 | $19.45M | $3.65B | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.79M |
| 2024-03-31 | $19.45M | $3.66B | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.77M |
| 2023-12-31 | $19.45M | $3.64B | $3.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.76M |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $19.45M | $19.45M | $354.45M | $19.45M | $1.83B | $1.49B | (m) | $3.73B | (m) | (m) | (m) |
| 2023-09-30 | $19.45M | $3.43B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.72M |
| 2023-06-30 | $29.45M | $3.32B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.71M |
| 2023-03-31 | $19.45M | $3.32B | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.67M |
| 2022-12-31 | $19.45M | $3.47B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.73M |
| 2022-12-31 | (m) | (m) | (m) | $19.45M | $19.45M | $19.45M | $156.45M | $19.45M | $3.33B | (m) | $3.56B | (m) | (m) | (m) |
| 2022-09-30 | $19.45M | $3.41B | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.67M |
| 2022-06-30 | $19.45M | $3.34B | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.69M |
| 2022-03-31 | $19.45M | $3.45B | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.61M |
| 2021-12-31 | $19.45M | $3.43B | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.43M |
| 2021-12-31 | (m) | (m) | (m) | $19.45M | $19.45M | $19.45M | $19.45M | $104.45M | $3.35B | (m) | $3.53B | (m) | (m) | (m) |
| 2021-09-30 | $5.75M | $2.56B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.47M |
| 2021-06-30 | $5.75M | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.91M |
| 2021-03-31 | $5.75M | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.35M |
| 2020-12-31 | $5.75M | $1.09B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.77M |
| 2020-12-31 | (m) | (m) | (m) | $5.75M | $5.75M | $5.75M | $40.75M | $5.75M | $1.07B | (m) | $1.13B | (m) | (m) | (m) |
| 2020-09-30 | $5.75M | $937.63M | $943.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.68M |
| 2020-06-30 | $5.75M | $938.14M | $943.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.02M |
| 2020-03-31 | $3.00M | $930.30M | $933.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95M |
| 2019-12-31 | $3.00M | $680.60M | $683.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01M |
| 2019-12-31 | (m) | (m) | (m) | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $683.50M | (m) | $698.50M | (m) | (m) | (m) |
| 2019-09-30 | $3.00M | $681.22M | $684.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M |
| 2019-06-30 | $3.00M | $681.58M | $684.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14M |
| 2019-03-31 | $83.59M | $334.92M | $418.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $856.00K |
| 2018-12-31 | $3.60M | $390.58M | $394.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M |
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