LIGHT & WONDER, INC. Repayments of Debt
LIGHT & WONDER, INC. (LNWO) reported Repayments of Debt of $530.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-24
- LIGHT & WONDER, INC. repayments of debt for the quarter ending 2025-03-31 was $70.00M.
- LIGHT & WONDER, INC. repayments of debt for the quarter ending 2024-03-31 was $0.00.
- LIGHT & WONDER, INC. repayments of debt for the quarter ending 2022-12-31 was $190.00M.
- LIGHT & WONDER, INC. repayments of debt for the quarter ending 2022-09-30 was $0.00.
- LIGHT & WONDER, INC. repayments of debt for fiscal 2025 was $530.00M.
- LIGHT & WONDER, INC. repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LIGHT & WONDER, INC. repayments of debt for fiscal 2023 was $205.00M, a 26.79% decline from fiscal 2022.
- LIGHT & WONDER, INC. repayments of debt for fiscal 2022 was $280.00M, a 52.94% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $530.00M 10-K · filed 2026-02-24 | |||
| 2025-03-31 | $70.00M 10-Q · filed 2025-05-07 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $205.00M 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $190.00M derived: sum of 2 quarters · filed 2025-02-25 | $280.00M derived: sum of 3 quarters · filed 2025-02-25 | $280.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $90.00M derived: sum of 2 quarters · filed 2022-11-09 | $90.00M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $90.00M 10-Q · filed 2022-08-09 | $90.00M 10-Q · filed 2022-08-09 | ||
| 2021-12-31 | $595.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $190.00M 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $400.00M 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $585.00M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $170.00M 10-K · filed 2020-02-18 | |||
| 2016-12-31 | $410.00M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $260.00M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $35.00M 10-K · filed 2017-03-03 | |||
| 2013-12-31 | $0.00 8-K · filed 2017-02-01 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-17 |