Bally’s Corporation Supplier Finance Program Obligation Decrease Settlement
Bally’s Corporation (BALY) reported Supplier Finance Program Obligation Decrease Settlement of $46.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-18.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-05-18
- Bally’s Corporation supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $46.90M.
- Bally’s Corporation supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $87.90M, a 42.46% increase year-over-year.
- Bally’s Corporation supplier finance program obligation decrease settlement for the quarter ending 2025-06-30 was $96.50M, a 132.53% increase year-over-year.
- Bally’s Corporation supplier finance program obligation decrease settlement for the quarter ending 2024-12-31 was $62.30M.
- Bally’s Corporation supplier finance program obligation decrease settlement for fiscal 2024 was $165.40M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 1 month | Supplier Finance Program Obligation Decrease Settlement 2 month | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 5 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 8 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 11 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $46.90M 10-Q · filed 2026-05-18 | ||||||||
| 2025-12-31 | $313.60M 10-K/A · filed 2026-04-20 | ||||||||
| 2025-09-30 | $87.90M 10-Q · filed 2025-11-12 | $184.40M derived: sum of 2 quarters · filed 2025-11-12 | $189.40M 10-Q · filed 2025-11-12 | ||||||
| 2025-06-30 | $96.50M 10-Q · filed 2025-08-11 | $101.50M 10-Q · filed 2025-08-11 | |||||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-18 | ||||||||
| 2025-02-07 | $68.50M 10-Q · filed 2026-05-18 | ||||||||
| 2024-12-31 | $62.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-20 | $124.00M derived: sum of 2 quarters · filed 2026-04-20 | $165.50M derived: sum of 3 quarters · filed 2026-04-20 | $165.40M 10-K/A · filed 2026-04-20 | |||||
| 2024-09-30 | $61.70M 10-Q · filed 2025-11-12 | $103.20M derived: sum of 2 quarters · filed 2025-11-12 | $103.10M 10-Q · filed 2025-11-12 | ||||||
| 2024-06-30 | $41.50M 10-Q · filed 2025-08-11 | $41.50M 10-Q · filed 2025-08-11 | |||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 |
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