Caesars Entertainment, Inc. (CZR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $114.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.59B; Long-term DebtUSD $11.81B; Long-Term Debt, Maturity, Year OneUSD $114.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $114.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.69B; Long-term DebtUSD $11.92B; Long-Term Debt, Maturity, Year OneUSD $114.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $114.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.67B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $11.90B; Long-Term Debt, Maturity, Year OneUSD $114.00M.
Caesars Entertainment, 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 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, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $114.00M | $11.59B | $11.81B | $114.00M | $767.00M | $1.57B | $3.96B | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $114.00M | $11.69B | $11.92B | $114.00M | $845.00M | $1.57B | $3.96B | (m) | (m) | $87.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $114.00M | $11.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $11.90B | $114.00M | $114.00M | $805.00M | $1.57B | $3.96B | $5.34B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $114.00M | $11.68B | $11.92B | $114.00M | $114.00M | $795.00M | $1.57B | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $110.00M | $12.02B | $12.27B | $110.00M | $656.00M | $639.00M | $1.51B | (m) | (m) | $54.00M | 4.30% | (m) | (m) | (m) |
| 2025-03-31 | $110.00M | $12.05B | $12.30B | $110.00M | $656.00M | $639.00M | $1.51B | (m) | (m) | $84.00M | 4.30% | (m) | (m) | (m) |
| 2024-12-31 | $109.00M | $12.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $12.29B | $109.00M | $109.00M | $655.00M | $639.00M | $1.48B | $9.30B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $102.00M | $12.43B | $12.70B | $105.00M | $105.00M | $1.72B | $832.00M | (m) | (m) | $25.00M | 4.30% | (m) | (m) | (m) |
| 2024-06-30 | $100.00M | $12.16B | $12.43B | $100.00M | $100.00M | $1.71B | $625.00M | (m) | (m) | $50.00M | 4.30% | (m) | (m) | (m) |
| 2024-03-31 | $94.00M | $12.17B | $12.44B | $94.00M | $94.00M | $1.71B | $616.00M | (m) | (m) | $72.00M | 4.30% | (m) | (m) | (m) |
| 2023-12-31 | $65.00M | $12.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $12.44B | $65.00M | $4.45B | $65.00M | $1.68B | $587.00M | $5.59B | (m) | 4.30% | (m) | (m) | (m) |
| 2023-09-30 | $65.00M | $12.23B | $12.46B | $65.00M | $4.45B | $65.00M | $1.68B | (m) | (m) | $16.00M | 4.30% | (m) | (m) | (m) |
| 2023-06-30 | $68.00M | $12.48B | $12.72B | $314.00M | $4.45B | $65.00M | $1.68B | (m) | (m) | $33.00M | 4.30% | (m) | (m) | (m) |
| 2023-03-31 | $68.00M | $12.90B | $13.15B | $329.00M | $4.85B | $65.00M | $1.68B | (m) | (m) | $51.00M | 4.30% | (m) | (m) | (m) |
| 2022-12-31 | $108.00M | $12.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $13.09B | $108.00M | $3.69B | $5.80B | $40.00M | $1.65B | $1.80B | (m) | 4.30% | (m) | (m) | (m) |
| 2022-09-30 | $70.00M | $12.86B | $13.31B | $70.00M | $4.61B | $5.76B | $3.00M | (m) | (m) | $18.00M | 4.30% | (m) | (m) | (m) |
| 2022-06-30 | $70.00M | $13.67B | $14.19B | $70.00M | $4.71B | (m) | $6.51B | $3.00M | (m) | $34.00M | 4.30% | (m) | (m) | (m) |
| 2022-03-31 | $70.00M | $13.74B | $14.31B | $70.00M | $4.71B | (m) | $6.53B | $3.00M | (m) | $53.00M | 4.30% | (m) | (m) | (m) |
| 2021-12-31 | $70.00M | $13.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $14.32B | $70.00M | $70.00M | $4.71B | $6.53B | $3.00M | $2.94B | (m) | 4.30% | (m) | (m) | (m) |
| 2021-09-30 | $70.00M | $14.45B | $15.18B | $70.00M | $70.00M | (m) | $4.71B | $7.34B | (m) | $18.00M | 4.30% | (m) | (m) | (m) |
| 2021-06-30 | $67.00M | $13.84B | $14.67B | $67.00M | $67.00M | (m) | $4.44B | $8.23B | (m) | $32.00M | 4.30% | (m) | (m) | (m) |
| 2021-03-31 | $67.00M | $14.10B | $15.01B | (m) | $67.00M | $67.00M | $4.75B | $8.23B | $1.84B | $50.00M | 4.30% | (m) | (m) | (m) |
| 2020-12-31 | $67.00M | $14.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $15.02B | $67.00M | $67.00M | $67.00M | $4.75B | $8.23B | $1.84B | (m) | 4.30% | (m) | (m) | (m) |
| 2020-09-30 | $67.00M | $15.20B | $16.22B | (m) | $67.00M | $67.00M | $67.00M | $5.04B | $10.97B | $16.00M | 4.30% | (m) | (m) | (m) |
| 2020-06-30 | $111.00K | $2.67B | (m) | (m) | $200.00K | $200.00K | $483.10M | $488.90M | $1.50B | $246.10M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $246.11M | $2.78B | (m) | (m) | $200.00K | $200.00K | $840.10M | $200.00K | $2.00B | $246.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $246.00M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $2.60B | $246.18M | $207.00K | $178.00K | $375.14M | $498.90M | $1.48B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $238.00K | $2.95B | (m) | (m) | $246.20M | $200.00K | $200.00K | $375.10M | $2.40B | $100.00K | (m) | (m) | (m) | (m) |
| 2019-06-30 | $329.00K | $3.02B | (m) | (m) | $246.20M | $200.00K | $200.00K | $375.10M | $2.40B | $300.00K | (m) | (m) | (m) | (m) |
| 2019-03-31 | $415.00K | $3.06B | (m) | (m) | $246.20M | $200.00K | $200.00K | $415.10M | $2.40B | $400.00K | (m) | (m) | (m) | (m) |
| 2018-12-31 | $462.00K | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.30B | $462.00K | $246.24M | $167.00K | $173.00K | $620.14M | $2.43B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $447.00K | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $486.00K | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $553.00K | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $615.00K | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.21B | $615.00K | $425.00K | $172.00K | $116.00K | $126.00K | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.07M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) |
| 2017-06-30 | $15.57M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) |
| 2017-03-31 | $4.55M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.54M | $795.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $823.17M | $4.54M | $4.50M | $4.25M | $33.25M | $4.25M | $772.38M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.54M | $786.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $4.53M | $789.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $4.53M | $826.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.52M | $861.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.26M | $786.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26M | (m) | (m) |
| 2015-06-30 | (m) | $773.35M | $773.35M | (m) | (m) | (m) | (m) | $728.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $776.09M | $776.09M | (m) | (m) | (m) | (m) | $728.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $32.00K | $775.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $164.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.00K | (m) | $-3.77M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $728.70M | (m) | (m) | (m) | (m) | $168.00M | (m) |
| 2014-09-30 | (m) | $792.48M | $792.48M | (m) | (m) | (m) | (m) | $738.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $2.50M | $168.00M | $170.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.50M | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| WYNN RESORTS LTD (WYNN) | United States | $8.260B | 22.37 |
| MGM Resorts International (MGM) | United States | $8.475B | 28.25 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |