BOYD GAMING CORP (BYD) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.61B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 323.61M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.68B 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) | (m) | $2.61B | (m) | $323.61M | $6.68B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.27B | (m) | $373.62M | $6.61B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $2.05B | (m) | $354.21M | $6.57B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $1.89B | (m) | (m) | $6.51B | (m) |
| 2025-06-30 | (m) | (m) | $44.00M | $3.52B | (m) | (m) | $6.56B | (m) |
| 2025-03-31 | (m) | (m) | $44.00M | $3.47B | (m) | (m) | $6.47B | (m) |
| 2024-12-31 | (m) | (m) | $44.01M | $3.13B | (m) | $317.49M | $6.39B | (m) |
| 2024-09-30 | (m) | (m) | $44.36M | $3.02B | (m) | (m) | $6.30B | (m) |
| 2024-06-30 | (m) | (m) | $44.42M | $2.92B | (m) | (m) | $6.26B | (m) |
| 2024-03-31 | (m) | (m) | $44.33M | $2.82B | (m) | (m) | $6.23B | (m) |
| 2023-12-31 | (m) | (m) | $44.27M | $2.87B | (m) | $304.97M | $6.27B | (m) |
| 2023-09-30 | (m) | (m) | $44.27M | $2.86B | (m) | (m) | $6.31B | (m) |
| 2023-06-30 | (m) | (m) | $44.27M | $2.90B | (m) | (m) | $6.30B | (m) |
| 2023-03-31 | (m) | (m) | $44.27M | $2.92B | (m) | (m) | $6.32B | (m) |
| 2022-12-31 | (m) | (m) | $44.27M | $3.01B | (m) | $284.17M | $6.31B | (m) |
| 2022-09-30 | (m) | (m) | $44.27M | $2.83B | (m) | (m) | $6.06B | (m) |
| 2022-06-30 | (m) | (m) | $44.27M | $2.86B | (m) | (m) | $6.05B | (m) |
| 2022-03-31 | (m) | (m) | $44.32M | $2.99B | (m) | (m) | $6.25B | (m) |
| 2021-12-31 | (m) | (m) | $41.67M | $2.99B | (m) | $345.16M | $6.22B | (m) |
| 2021-09-30 | (m) | (m) | $41.85M | $3.29B | (m) | (m) | $6.50B | (m) |
| 2021-06-30 | (m) | (m) | $39.32M | $3.30B | (m) | (m) | $6.29B | (m) |
| 2021-03-31 | (m) | (m) | $35.90M | $3.86B | (m) | (m) | $6.70B | (m) |
| 2020-12-31 | (m) | (m) | $30.74M | $3.87B | (m) | $519.78M | $6.56B | (m) |
| 2020-09-30 | (m) | (m) | $29.16M | $3.96B | (m) | (m) | $6.57B | (m) |
| 2020-06-30 | (m) | (m) | $27.00M | $4.89B | (m) | (m) | $7.44B | (m) |
| 2020-03-31 | (m) | (m) | $27.00M | $4.37B | (m) | (m) | $7.02B | (m) |
| 2019-12-31 | (m) | (m) | $26.99M | $3.74B | (m) | $250.58M | $6.65B | (m) |
| 2019-09-30 | (m) | (m) | $26.99M | $3.78B | (m) | (m) | $6.68B | (m) |
| 2019-06-30 | (m) | (m) | $26.99M | $3.88B | (m) | (m) | $6.71B | (m) |
| 2019-03-31 | (m) | (m) | $26.99M | $3.92B | (m) | $248.18M | $6.72B | (m) |
| 2018-12-31 | (m) | (m) | $24.18M | $3.96B | (m) | $249.92M | $5.76B | (m) |
| 2018-09-30 | (m) | (m) | $18.01M | $3.53B | (m) | $441.46M | $5.28B | (m) |
| 2018-06-30 | (m) | (m) | $23.98M | $3.49B | (m) | $633.31M | $5.18B | (m) |
| 2018-03-31 | (m) | (m) | $23.98M | $2.97B | (m) | (m) | $4.63B | (m) |
| 2017-12-31 | (m) | (m) | $23.98M | $3.05B | (m) | $203.60M | $4.69B | (m) |
| 2017-09-30 | (m) | (m) | $23.98M | $3.05B | (m) | (m) | $4.66B | (m) |
| 2017-06-30 | (m) | (m) | $23.99M | $3.12B | (m) | (m) | $4.67B | (m) |
| 2017-03-31 | (m) | (m) | $23.98M | $3.19B | (m) | (m) | $4.68B | (m) |
| 2016-12-31 | (m) | (m) | $30.34M | $3.20B | (m) | $194.26M | $4.67B | (m) |
| 2016-09-30 | (m) | (m) | $30.25M | $2.96B | (m) | (m) | $4.46B | (m) |
| 2016-06-30 | (m) | (m) | $29.75M | $3.63B | (m) | (m) | $4.83B | (m) |
| 2016-03-31 | (m) | (m) | $27.69M | $3.66B | (m) | (m) | $4.80B | (m) |
| 2015-12-31 | (m) | (m) | $29.75M | $3.24B | (m) | $159.22M | $4.35B | (m) |
| 2015-09-30 | (m) | (m) | $27.69M | $3.30B | (m) | (m) | $4.41B | (m) |
| 2015-06-30 | (m) | (m) | $27.69M | $3.36B | (m) | (m) | $4.42B | (m) |
| 2015-03-31 | (m) | (m) | $27.69M | $3.38B | (m) | (m) | $4.43B | (m) |
| 2014-12-31 | (m) | (m) | $29.75M | $3.43B | (m) | $145.74M | $4.48B | (m) |
| 2014-09-30 | (m) | (m) | $27.69M | $3.43B | (m) | (m) | $4.51B | (m) |
| 2014-06-30 | (m) | (m) | $31.50M | $4.26B | (m) | (m) | $5.66B | (m) |
| 2014-03-31 | (m) | (m) | $31.50M | $4.30B | (m) | (m) | $5.68B | (m) |
| 2013-12-31 | (m) | (m) | $33.56M | $4.35B | (m) | (m) | $5.74B | (m) |
| 2013-09-30 | (m) | (m) | $29.76M | $4.31B | (m) | (m) | $5.77B | (m) |
| 2013-06-30 | (m) | (m) | $50.76M | $4.52B | (m) | (m) | $5.85B | (m) |
| 2013-03-31 | (m) | (m) | $200.76M | $4.64B | (m) | (m) | $6.15B | (m) |
| 2012-12-31 | (m) | (m) | $61.57M | $4.83B | (m) | (m) | $6.33B | (m) |
| 2012-09-30 | (m) | (m) | $403.03M | $3.46B | (m) | (m) | $6.39B | (m) |
| 2012-06-30 | (m) | (m) | $53.21M | $3.48B | (m) | (m) | $6.04B | (m) |
| 2012-03-31 | (m) | (m) | $53.39M | $3.27B | (m) | (m) | $5.83B | (m) |
| 2011-12-31 | (m) | (m) | $43.23M | $3.35B | (m) | (m) | $5.88B | (m) |
| 2011-09-30 | (m) | (m) | $363.60M | $2.80B | (m) | (m) | $5.64B | (m) |
| 2011-06-30 | (m) | (m) | $356.71M | $2.82B | (m) | (m) | $5.64B | (m) |
| 2010-12-31 | (m) | (m) | $25.69M | $3.19B | (m) | (m) | $5.69B | (m) |
| 2009-12-31 | (m) | (m) | $652.00K | $2.58B | (m) | (m) | $4.46B | (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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