Churchill Downs Inc (CHDN) 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 | 663.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.11B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.52B 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) | $663.00M | $4.11B | (m) | (m) | $7.52B | (m) |
| 2026-03-31 | (m) | (m) | $63.00M | $4.87B | (m) | (m) | $7.49B | (m) |
| 2025-12-31 | (m) | (m) | $63.10M | $5.07B | (m) | (m) | $7.48B | (m) |
| 2025-09-30 | (m) | (m) | $63.10M | $5.04B | (m) | (m) | $7.45B | (m) |
| 2025-06-30 | (m) | (m) | $63.10M | $4.94B | (m) | (m) | $7.38B | (m) |
| 2025-03-31 | (m) | (m) | $63.10M | $4.81B | (m) | (m) | $7.35B | (m) |
| 2024-12-31 | (m) | (m) | $63.10M | $4.84B | (m) | (m) | $7.28B | (m) |
| 2024-09-30 | (m) | (m) | $63.10M | $4.77B | (m) | (m) | $7.17B | (m) |
| 2024-06-30 | (m) | (m) | $68.00M | $4.79B | (m) | (m) | $7.17B | (m) |
| 2024-03-31 | (m) | (m) | $68.00M | $4.86B | (m) | (m) | $7.07B | (m) |
| 2023-12-31 | (m) | (m) | $68.00M | $4.77B | (m) | (m) | $6.96B | (m) |
| 2023-09-30 | (m) | (m) | $68.00M | $4.65B | (m) | (m) | $6.75B | (m) |
| 2023-06-30 | (m) | (m) | $68.00M | (m) | (m) | (m) | $6.58B | (m) |
| 2023-03-31 | (m) | (m) | $72.00M | (m) | (m) | (m) | $6.27B | (m) |
| 2022-12-31 | (m) | (m) | $47.00M | $4.56B | (m) | (m) | $6.21B | (m) |
| 2022-09-30 | (m) | (m) | $7.00M | (m) | (m) | (m) | $4.67B | (m) |
| 2022-06-30 | (m) | (m) | $7.00M | (m) | (m) | (m) | $4.62B | (m) |
| 2022-03-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | $3.04B | (m) |
| 2021-12-31 | (m) | (m) | $7.00M | $1.96B | (m) | (m) | $2.98B | (m) |
| 2021-09-30 | (m) | (m) | $7.00M | (m) | (m) | (m) | $2.97B | (m) |
| 2021-06-30 | (m) | (m) | $7.00M | (m) | (m) | (m) | $2.97B | (m) |
| 2021-03-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | $2.79B | (m) |
| 2020-12-31 | (m) | (m) | $4.00M | $1.62B | (m) | (m) | $2.69B | (m) |
| 2020-09-30 | (m) | (m) | $4.00M | (m) | (m) | (m) | $3.26B | (m) |
| 2020-06-30 | (m) | (m) | $4.00M | (m) | (m) | (m) | $3.22B | (m) |
| 2020-03-31 | (m) | (m) | $4.00M | (m) | (m) | (m) | $3.20B | (m) |
| 2019-12-31 | (m) | (m) | $4.00M | $1.47B | (m) | (m) | $2.55B | (m) |
| 2019-09-30 | (m) | (m) | $4.00M | $384.80M | (m) | (m) | $2.56B | (m) |
| 2019-06-30 | (m) | (m) | $4.00M | $385.60M | (m) | (m) | $2.59B | (m) |
| 2019-03-31 | (m) | (m) | $4.00M | $386.50M | (m) | (m) | $2.48B | (m) |
| 2018-12-31 | (m) | (m) | $4.00M | $880.30M | (m) | (m) | $1.73B | (m) |
| 2018-09-30 | (m) | (m) | $4.00M | $388.20M | (m) | (m) | $1.71B | (m) |
| 2018-06-30 | (m) | (m) | $4.00M | $389.00M | (m) | (m) | $1.70B | (m) |
| 2018-03-31 | (m) | (m) | $4.00M | $390.10M | (m) | (m) | $1.60B | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $1.13B | (m) | (m) | $2.36B | (m) |
| 2017-09-30 | (m) | (m) | $17.70M | $510.70M | (m) | (m) | $2.33B | (m) |
| 2017-06-30 | (m) | (m) | $16.50M | $459.90M | (m) | (m) | $2.28B | (m) |
| 2017-03-31 | (m) | (m) | $15.30M | $358.00M | (m) | (m) | $2.26B | (m) |
| 2016-12-31 | (m) | (m) | $14.20M | $907.50M | (m) | (m) | $2.25B | (m) |
| 2016-09-30 | (m) | (m) | $13.00M | $312.70M | (m) | (m) | $2.22B | (m) |
| 2016-06-30 | (m) | (m) | $11.80M | $319.70M | (m) | (m) | $2.25B | (m) |
| 2016-03-31 | (m) | (m) | $10.60M | $382.70M | (m) | (m) | $2.24B | (m) |
| 2015-12-31 | (m) | (m) | $16.25M | $765.53M | (m) | (m) | $2.28B | (m) |
| 2015-09-30 | (m) | (m) | $15.00M | $272.14M | (m) | (m) | $2.26B | (m) |
| 2015-06-30 | (m) | (m) | $13.75M | $299.99M | (m) | (m) | $2.30B | (m) |
| 2015-03-31 | (m) | (m) | $12.50M | $387.26M | (m) | (m) | $2.30B | (m) |
| 2014-12-31 | (m) | (m) | $11.25M | $459.11M | (m) | (m) | $2.36B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $383.39M | (m) | (m) | $1.33B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $368.80M | (m) | (m) | $1.36B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $365.75M | (m) | (m) | $1.35B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $369.19M | (m) | (m) | $1.35B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $324.78M | (m) | (m) | $1.29B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $153.48M | (m) | (m) | $1.13B | (m) |
| 2013-03-31 | (m) | (m) | $187.32M | (m) | (m) | (m) | $1.10B | (m) |
| 2012-12-31 | (m) | (m) | $209.73M | $0.00 | (m) | (m) | $1.11B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $70.00M | (m) | (m) | $939.19M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $62.96M | (m) | (m) | $959.41M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $107.76M | (m) | (m) | $937.19M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $127.56M | (m) | (m) | $948.02M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $156.27M | (m) | (m) | $956.87M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $184.96M | (m) | (m) | $998.50M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $265.12M | (m) | (m) | $1.02B | (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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