Churchill Downs Inc (CHDN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $663.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.11B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $63.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.87B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $63.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.07B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $63.10M; Long-Term Debt, Maturity, Year TwoUSD $663.10M.
Churchill Downs Inc 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, 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, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable to Bank, Noncurrent USD | Long-term Debt USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Premium, Noncurrent USD | Debt Instrument, Unamortized Premium USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $663.00M | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | $4.79B | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $63.00M | $4.87B | (m) | (m) | (m) | (m) | (m) | (m) | $4.95B | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $63.00M | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $63.10M | $663.10M | $1.04B | $1.59B | $1.20B | $600.00M | (m) | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $63.10M | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | $5.13B | (m) | $26.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $63.10M | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | (m) | $28.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $63.10M | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | $4.91B | (m) | $30.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $63.10M | $4.84B | (m) | (m) | (m) | (m) | (m) | (m) | $4.94B | (m) | $31.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $63.10M | $63.10M | $663.10M | $1.04B | $1.31B | $1.80B | (m) | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $63.10M | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | $4.87B | (m) | $33.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $68.00M | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | $4.89B | (m) | $33.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $68.00M | $4.86B | (m) | (m) | (m) | (m) | (m) | (m) | $4.96B | (m) | $35.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $68.00M | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | $4.87B | (m) | $37.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $68.00M | $68.00M | $68.00M | $1.89B | $979.80M | $1.80B | (m) | $4.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $68.00M | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | (m) | $39.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.66B | (m) | $41.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $72.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.46B | (m) | $34.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $47.00M | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | $4.64B | (m) | $33.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $47.00M | $419.00M | $43.00M | $43.00M | $1.91B | $2.18B | (m) | $4.64B | (m) | $2.48B | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.00M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) | (m) | $1.29B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $7.00M | $7.00M | $379.00M | $3.00M | $3.00M | $1.58B | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) | (m) |
| 2021-09-30 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.00M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | $1.09B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.00M | $4.00M | $4.00M | $525.70M | $0.00 | $1.10B | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.00M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) | $1.09B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $376.00M | $1.10B | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $4.00M | $384.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.00M | $385.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $4.00M | $386.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.00M | $880.30M | (m) | (m) | (m) | (m) | (m) | (m) | $896.00M | (m) | (m) | $493.00M | $884.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $876.00M | (m) | $896.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $4.00M | $388.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $492.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.00M | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $492.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.00M | $390.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $492.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.00M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | $492.30M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $246.00M | $880.00M | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-09-30 | $17.70M | $510.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $595.60M | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) |
| 2017-06-30 | $16.50M | $459.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $595.30M | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) |
| 2017-03-31 | $15.30M | $358.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $595.00M | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) |
| 2016-12-31 | $14.20M | $907.50M | (m) | (m) | (m) | (m) | (m) | (m) | $927.50M | (m) | (m) | $594.70M | $921.70M | (m) | (m) | (m) | $2.50M | $2.50M | (m) |
| 2016-12-31 | (m) | (m) | $14.20M | $18.90M | $23.60M | $28.30M | $842.50M | $0.00 | (m) | $927.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $13.00M | $312.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $594.50M | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) |
| 2016-06-30 | $11.80M | $319.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $594.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $10.60M | $382.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $593.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $16.20M | $765.60M | (m) | (m) | (m) | (m) | (m) | (m) | $788.70M | (m) | (m) | $593.70M | $781.80M | (m) | (m) | (m) | $3.00M | $3.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 104.03% | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $9.44M | $14.16M | $18.88M | $23.59M | $28.31M | $694.38M | (m) | $788.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $15.00M | $272.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $13.75M | $299.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $12.50M | $387.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $11.25M | $752.85M | (m) | (m) | (m) | (m) | (m) | (m) | $770.36M | (m) | (m) | $294.54M | $764.10M | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 104.03% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $11.25M | $16.25M | $21.25M | $421.61M | (m) | (m) | (m) | $770.36M | (m) | (m) | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $383.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $368.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $365.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $69.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $369.19M | (m) | $300.00M | $369.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 104.03% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $324.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | $153.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $187.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $209.73M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $209.73M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $62.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $107.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $127.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $156.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | $184.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-12-31 | (m) | $265.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.07M |
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| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Canterbury Park Holding Corp (CPHC) | United States | $0.081B | 707.01 |