LIGHT & WONDER, INC. Proceeds from Lines of Credit
LIGHT & WONDER, INC. (LNWO) reported Proceeds from Lines of Credit of $310.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- LIGHT & WONDER, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $155.00M, a 39.22% decline year-over-year.
- LIGHT & WONDER, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $155.00M, a 40.91% increase year-over-year.
- LIGHT & WONDER, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $300.00M.
- LIGHT & WONDER, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $95.00M.
- LIGHT & WONDER, INC. proceeds from lines of credit for fiscal 2025 was $760.00M.
- LIGHT & WONDER, INC. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LIGHT & WONDER, INC. proceeds from lines of credit for fiscal 2023 was $205.00M, a 26.79% decline from fiscal 2022.
- LIGHT & WONDER, INC. proceeds from lines of credit for fiscal 2022 was $280.00M, a 366.67% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $310.00M 10-Q · filed 2026-08-04 | $610.00M derived: sum of 3 quarters · filed 2026-08-04 | $705.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $155.00M 10-Q · filed 2026-05-06 | $455.00M derived: sum of 2 quarters · filed 2026-05-06 | $550.00M derived: sum of 3 quarters · filed 2026-05-06 | $805.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $395.00M derived: sum of 2 quarters · filed 2026-02-24 | $650.00M derived: sum of 3 quarters · filed 2026-08-04 | $760.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $350.00M derived: sum of 2 quarters · filed 2026-08-04 | $460.00M 10-Q · filed 2025-11-05 | $460.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $365.00M 10-Q · filed 2026-08-04 | $365.00M derived: sum of 3 quarters · filed 2026-08-04 | $365.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $110.00M 10-Q · filed 2026-05-06 | $110.00M derived: sum of 2 quarters · filed 2026-05-06 | $110.00M derived: sum of 3 quarters · filed 2026-05-06 | $110.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $205.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $205.00M derived: sum of 3 quarters · filed 2026-02-24 | $205.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $205.00M derived: sum of 2 quarters · filed 2026-02-24 | $205.00M derived: sum of 3 quarters · filed 2026-02-24 | $205.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $205.00M derived: sum of 2 quarters · filed 2026-02-24 | $205.00M derived: sum of 3 quarters · filed 2026-02-24 | $205.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $50.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $50.00M derived: sum of 3 quarters · filed 2025-02-25 | $50.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $50.00M derived: sum of 2 quarters · filed 2025-02-25 | $50.00M derived: sum of 3 quarters · filed 2025-02-25 | $280.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $50.00M derived: sum of 2 quarters · filed 2023-11-09 | $280.00M 10-Q · filed 2023-11-09 | $340.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $230.00M 10-Q · filed 2023-08-08 | $290.00M derived: sum of 3 quarters · filed 2024-02-27 | $290.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $230.00M 10-Q · filed 2023-05-09 | $290.00M derived: sum of 2 quarters · filed 2024-02-27 | $290.00M derived: sum of 3 quarters · filed 2024-02-27 | $290.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $60.00M derived: sum of 2 quarters · filed 2024-02-27 | $60.00M derived: sum of 3 quarters · filed 2024-02-27 | $60.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $480.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $480.00M derived: sum of 3 quarters · filed 2023-03-01 | $530.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $480.00M derived: sum of 2 quarters · filed 2021-11-09 | $530.00M 10-Q · filed 2021-11-09 | $760.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $530.00M 10-Q · filed 2021-08-09 | $760.00M derived: sum of 3 quarters · filed 2022-03-01 | $760.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-04-09 | $480.00M 10-K · filed 2021-03-01 | ||||
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-10 | $280.00M derived: sum of 2 quarters · filed 2022-03-01 | $280.00M derived: sum of 3 quarters · filed 2022-03-01 | $280.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $230.00M derived: sum of 2 quarters · filed 2022-03-01 | $230.00M derived: sum of 3 quarters · filed 2022-03-01 | $270.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $40.00M 10-Q · filed 2020-11-04 | $415.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $40.00M 10-Q · filed 2020-07-23 | $415.00M derived: sum of 3 quarters · filed 2021-03-01 | $415.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $40.00M 10-Q · filed 2020-05-11 | $415.00M derived: sum of 2 quarters · filed 2021-03-01 | $415.00M derived: sum of 3 quarters · filed 2021-03-01 | $600.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $375.00M derived: sum of 2 quarters · filed 2021-03-01 | $560.00M derived: sum of 3 quarters · filed 2021-03-01 | $560.00M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $185.00M derived: sum of 2 quarters · filed 2019-11-07 | $185.00M 10-Q · filed 2019-11-07 | $535.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $185.00M 10-Q · filed 2019-08-02 | $535.00M derived: sum of 3 quarters · filed 2020-02-18 | $535.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $350.00M derived: sum of 2 quarters · filed 2020-02-18 | $350.00M derived: sum of 3 quarters · filed 2020-02-18 | $350.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $350.00M derived: sum of 2 quarters · filed 2020-02-18 | $350.00M derived: sum of 3 quarters · filed 2020-02-18 | $475.00M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $125.00M 10-Q · filed 2018-11-08 | $215.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $125.00M 10-Q · filed 2018-08-02 | $215.00M derived: sum of 3 quarters · filed 2019-02-28 | $325.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $125.00M 10-Q · filed 2018-05-02 | $215.00M derived: sum of 2 quarters · filed 2019-02-28 | $325.00M derived: sum of 3 quarters · filed 2019-02-28 | $390.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $200.00M derived: sum of 2 quarters · filed 2019-02-28 | $265.00M derived: sum of 3 quarters · filed 2019-02-28 | $360.00M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $175.00M derived: sum of 2 quarters · filed 2017-11-02 | $270.00M 10-Q · filed 2017-11-02 | $330.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $160.00M 10-Q · filed 2017-07-24 | $220.00M derived: sum of 3 quarters · filed 2018-03-01 | $220.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $95.00M 10-Q · filed 2017-05-01 | $155.00M derived: sum of 2 quarters · filed 2018-03-01 | $155.00M derived: sum of 3 quarters · filed 2018-03-01 | $250.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $60.00M derived: sum of 2 quarters · filed 2018-03-01 | $155.00M derived: sum of 3 quarters · filed 2018-03-01 | $170.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $95.00M derived: sum of 2 quarters · filed 2016-11-03 | $110.00M 10-Q · filed 2016-11-03 | $330.00M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $110.00M 10-Q · filed 2016-08-05 | $330.00M derived: sum of 3 quarters · filed 2017-03-03 | $330.00M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $15.00M 10-Q · filed 2016-05-06 | $235.00M derived: sum of 2 quarters · filed 2017-03-03 | $235.00M derived: sum of 3 quarters · filed 2017-03-03 | $235.00M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $220.00M derived: sum of 2 quarters · filed 2017-03-03 | $220.00M derived: sum of 3 quarters · filed 2017-03-03 | $220.00M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | ||||
| 2013-12-31 | $0.00 8-K · filed 2017-02-01 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-17 |