Bally’s Corporation Repayments of Long-Term Debt
Bally’s Corporation (BALY) reported Repayments of Long-Term Debt of $2.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- Bally’s Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Bally’s Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $2.04B.
- Bally’s Corporation repayments of long-term debt for the quarter ending 2024-12-31 was $484.86M, a 1290.80% increase year-over-year.
- Bally’s Corporation repayments of long-term debt for the quarter ending 2024-09-30 was $84.86M, a 25.05% increase year-over-year.
- Bally’s Corporation repayments of long-term debt for fiscal 2024 was $794.45M, a 183.66% increase from fiscal 2023.
- Bally’s Corporation repayments of long-term debt for fiscal 2023 was $280.07M, a 50.38% decline from fiscal 2022.
- Bally’s Corporation repayments of long-term debt for fiscal 2022 was $564.45M, a 69.94% decline from fiscal 2021.
- Bally’s Corporation repayments of long-term debt for fiscal 2021 was $1.88B, a 638.11% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.04B 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $2.04B 10-Q · filed 2026-05-18 | ||||||||
| 2025-12-31 | $1.94B 10-K/A · filed 2026-04-20 | ||||||||
| 2025-09-30 | $591.35M 10-Q · filed 2025-11-12 | ||||||||
| 2025-06-30 | $347.49M 10-Q · filed 2026-08-14 | ||||||||
| 2025-03-31 | $259.62M 10-Q · filed 2026-05-18 | ||||||||
| 2025-02-07 | $10.00M 10-Q · filed 2026-08-14 | ||||||||
| 2024-12-31 | $484.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-20 | $569.73M derived: sum of 2 quarters · filed 2026-04-20 | $674.59M derived: sum of 3 quarters · filed 2026-04-20 | $794.45M 10-K/A · filed 2026-04-20 | |||||
| 2024-09-30 | $84.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $189.72M derived: sum of 2 quarters · filed 2025-11-12 | $309.59M 10-Q · filed 2025-11-12 | $344.45M derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | $104.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $224.72M 10-Q · filed 2025-08-11 | $259.59M derived: sum of 3 quarters · filed 2025-08-11 | $327.45M derived: sum of 4 quarters · filed 2025-08-11 | |||||
| 2024-03-31 | $119.86M 10-Q · filed 2025-05-12 | $154.72M derived: sum of 2 quarters · filed 2025-05-12 | $222.59M derived: sum of 3 quarters · filed 2025-05-12 | $247.45M derived: sum of 4 quarters · filed 2025-05-12 | |||||
| 2023-12-31 | $34.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $102.72M derived: sum of 2 quarters · filed 2025-03-17 | $127.59M derived: sum of 3 quarters · filed 2025-03-17 | $280.07M 10-K · filed 2025-03-17 | |||||
| 2023-09-30 | $67.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $92.72M derived: sum of 2 quarters · filed 2024-11-08 | $245.21M 10-Q · filed 2024-11-08 | $450.07M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2023-06-30 | $24.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $177.34M 10-Q · filed 2024-08-02 | $382.21M derived: sum of 3 quarters · filed 2025-03-17 | $537.07M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2023-03-31 | $152.48M 10-Q · filed 2024-05-03 | $357.35M derived: sum of 2 quarters · filed 2025-03-17 | $512.21M derived: sum of 3 quarters · filed 2025-03-17 | $632.07M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2022-12-31 | $204.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $359.73M derived: sum of 2 quarters · filed 2025-03-17 | $479.59M derived: sum of 3 quarters · filed 2025-03-17 | $564.45M 10-K · filed 2025-03-17 | |||||
| 2022-09-30 | $154.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $274.73M derived: sum of 2 quarters · filed 2023-11-03 | $359.59M 10-Q · filed 2023-11-03 | $1.94B derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-06-30 | $119.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $204.72M 10-Q · filed 2023-08-03 | $1.78B derived: sum of 3 quarters · filed 2024-03-15 | $2.04B derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-03-31 | $84.86M 10-Q · filed 2023-05-09 | $1.66B derived: sum of 2 quarters · filed 2024-03-15 | $1.92B derived: sum of 3 quarters · filed 2024-03-15 | $1.96B derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2021-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.84B derived: sum of 2 quarters · filed 2024-03-15 | $1.88B derived: sum of 3 quarters · filed 2024-03-15 | $1.88B 10-K · filed 2024-03-15 | |||||
| 2021-09-30 | $261.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-09 | $297.88M derived: sum of 2 quarters · filed 2022-11-09 | $299.31M 10-Q · filed 2022-11-09 | ||||||
| 2021-06-30 | $36.44M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-09 | $37.88M 10-Q/A · filed 2022-11-09 | |||||||
| 2021-03-31 | $1.44M 10-Q/A · filed 2022-11-09 | ||||||||
| 2020-12-31 | $254.38M 10-K · filed 2023-03-01 | ||||||||
| 2019-12-31 | $423.94M 10-K/A · filed 2022-11-09 |
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