Caesars Entertainment, Inc. (CZR) 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 | 114.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.59B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 31.74B 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) | $114.00M | $11.59B | (m) | (m) | $31.74B | (m) |
| 2026-03-31 | (m) | (m) | $114.00M | $11.69B | (m) | (m) | $31.66B | (m) |
| 2025-12-31 | (m) | (m) | $114.00M | $11.67B | (m) | (m) | $31.64B | (m) |
| 2025-09-30 | (m) | (m) | $114.00M | $11.68B | (m) | (m) | $31.90B | (m) |
| 2025-06-30 | (m) | (m) | $110.00M | $12.02B | (m) | (m) | $32.48B | (m) |
| 2025-03-31 | (m) | (m) | $110.00M | $12.05B | (m) | (m) | $32.40B | (m) |
| 2024-12-31 | (m) | (m) | $109.00M | $12.03B | (m) | (m) | $32.59B | (m) |
| 2024-09-30 | (m) | (m) | $102.00M | $12.43B | (m) | (m) | $32.97B | (m) |
| 2024-06-30 | (m) | (m) | $100.00M | $12.16B | (m) | (m) | $33.08B | (m) |
| 2024-03-31 | (m) | (m) | $94.00M | $12.17B | (m) | (m) | $33.06B | (m) |
| 2023-12-31 | (m) | (m) | $65.00M | $12.22B | (m) | (m) | $33.37B | (m) |
| 2023-09-30 | (m) | (m) | $65.00M | $12.23B | (m) | (m) | $33.23B | (m) |
| 2023-06-30 | (m) | (m) | $68.00M | $12.48B | (m) | (m) | $33.48B | (m) |
| 2023-03-31 | (m) | (m) | $68.00M | $12.90B | (m) | (m) | $33.35B | (m) |
| 2022-12-31 | (m) | (m) | $108.00M | $12.66B | (m) | (m) | $33.53B | (m) |
| 2022-09-30 | (m) | (m) | $70.00M | $12.86B | (m) | (m) | $33.59B | (m) |
| 2022-06-30 | (m) | (m) | $70.00M | $13.67B | (m) | (m) | $36.67B | (m) |
| 2022-03-31 | (m) | (m) | $70.00M | $13.74B | (m) | (m) | $37.07B | (m) |
| 2021-12-31 | (m) | (m) | $70.00M | $13.72B | (m) | (m) | $38.03B | (m) |
| 2021-09-30 | (m) | (m) | $70.00M | $14.45B | (m) | (m) | $38.96B | (m) |
| 2021-06-30 | (m) | (m) | $67.00M | $13.84B | (m) | (m) | $38.82B | (m) |
| 2021-03-31 | (m) | (m) | $67.00M | $14.10B | (m) | (m) | $36.02B | (m) |
| 2020-12-31 | (m) | (m) | $67.00M | $14.07B | (m) | (m) | $36.38B | (m) |
| 2020-09-30 | (m) | (m) | $67.00M | $15.20B | (m) | (m) | $36.24B | (m) |
| 2020-06-30 | (m) | (m) | $111.00K | $2.67B | (m) | $986.55M | $6.15B | (m) |
| 2020-03-31 | (m) | (m) | $246.11M | $2.78B | (m) | $703.13M | $5.89B | (m) |
| 2019-12-31 | (m) | (m) | $246.18M | $2.32B | (m) | $240.95M | $5.64B | (m) |
| 2019-09-30 | (m) | (m) | $238.00K | $2.95B | (m) | $229.26M | $6.08B | (m) |
| 2019-06-30 | (m) | (m) | $329.00K | $3.02B | (m) | $205.82M | $6.08B | (m) |
| 2019-03-31 | (m) | (m) | $415.00K | $3.06B | (m) | $233.78M | $6.11B | (m) |
| 2018-12-31 | (m) | (m) | $462.00K | $3.26B | (m) | $247.71M | $5.91B | (m) |
| 2018-09-30 | (m) | (m) | $447.00K | $2.97B | (m) | $181.14M | $4.48B | (m) |
| 2018-06-30 | (m) | (m) | $486.00K | $2.19B | (m) | $219.08M | $3.60B | (m) |
| 2018-03-31 | (m) | (m) | $553.00K | $2.19B | (m) | $200.37M | $3.55B | (m) |
| 2017-12-31 | (m) | (m) | $615.00K | $2.19B | (m) | $152.23M | $3.55B | (m) |
| 2017-09-30 | (m) | (m) | $1.07M | $2.22B | (m) | $152.36M | $3.59B | (m) |
| 2017-06-30 | (m) | (m) | $15.57M | $2.21B | (m) | $121.06M | $3.56B | (m) |
| 2017-03-31 | (m) | (m) | $4.55M | $1.16B | (m) | (m) | $1.65B | (m) |
| 2016-12-31 | (m) | (m) | $4.54M | $795.88M | (m) | (m) | $1.29B | (m) |
| 2016-09-30 | (m) | (m) | $4.54M | $786.11M | (m) | (m) | $1.28B | (m) |
| 2016-06-30 | (m) | (m) | $4.53M | $789.39M | (m) | (m) | $1.27B | (m) |
| 2016-03-31 | (m) | (m) | $4.53M | $826.80M | (m) | (m) | $1.29B | (m) |
| 2015-12-31 | (m) | (m) | $4.52M | $861.71M | (m) | (m) | $1.33B | (m) |
| 2015-09-30 | (m) | (m) | $4.26M | $786.30M | (m) | (m) | $1.17B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $773.35M | (m) | (m) | $1.17B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $776.09M | (m) | (m) | $1.15B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $778.83M | (m) | (m) | $1.18B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $792.48M | (m) | (m) | $1.17B | (m) |
| 2013-12-31 | (m) | (m) | $2.50M | $168.00M | (m) | (m) | $270.18M | (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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