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LAS VEGAS SANDS CORP. (LVS) Debt Components

LAS VEGAS SANDS CORP. (LVS) Debt Components

  • 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $1.57B; Long-term Debt and Lease ObligationUSD $13.69B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $15.26B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $1.82B; Long-term Debt and Lease ObligationUSD $13.90B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $15.72B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $1.13B; Long-term Debt and Lease ObligationUSD $14.66B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $15.78B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.91B.

LAS VEGAS SANDS CORP. 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt and Lease Obligation, Including 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
Long-term Debt
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Discount
USD
2026-06-30$1.57B$13.69B$15.26B(m)(m)(m)(m)(m)(m)$15.25B(m)$140.00M(m)(m)(m)(m)
2026-03-31$1.82B$13.90B$15.72B(m)(m)(m)(m)(m)(m)$15.70B(m)$135.00M(m)(m)(m)(m)
2025-12-31$1.13B$14.66B$15.78B(m)(m)(m)(m)(m)(m)$15.77B(m)$143.00M(m)(m)(m)(m)
2025-12-31(m)(m)(m)$1.91B$1.56B$3.01B$2.01B$2.69B$4.60B(m)$15.77B(m)(m)(m)(m)(m)
2025-09-30$1.92B$13.85B$15.77B(m)(m)(m)(m)(m)(m)$15.78B(m)(m)(m)(m)(m)(m)
2025-06-30$923.00M$14.90B$15.82B(m)(m)(m)(m)(m)(m)$15.84B(m)(m)(m)(m)(m)(m)
2025-03-31$2.99B$10.86B$13.85B(m)(m)(m)(m)(m)(m)$13.82B(m)(m)(m)(m)(m)(m)
2024-12-31$3.16B$10.59B$13.75B(m)(m)(m)(m)(m)(m)$13.69B(m)$-65.00M(m)(m)(m)(m)
2024-12-31(m)(m)(m)$3.15B$3.49B$1.45B$1.90B$1.90B$1.80B(m)$13.69B(m)(m)(m)(m)(m)
2024-09-30$2.73B$11.28B$14.01B(m)(m)(m)(m)(m)(m)$13.95B(m)(m)(m)(m)(m)(m)
2024-06-30$930.00M$12.81B$13.74B(m)(m)(m)(m)(m)(m)$13.80B(m)(m)(m)(m)(m)(m)
2024-03-31$2.04B$11.91B$13.96B(m)(m)(m)(m)(m)(m)$14.01B(m)(m)(m)(m)(m)(m)
2023-12-31$1.90B$12.13B$14.03B(m)(m)(m)(m)(m)(m)$14.09B(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$1.89B$3.36B$3.54B$700.00M$1.90B$2.70B(m)$14.09B(m)(m)(m)(m)(m)
2023-09-30$1.82B$12.58B$14.39B(m)(m)(m)(m)(m)(m)$14.26B(m)(m)(m)(m)(m)(m)
2023-06-30$71.00M$14.85B$14.92B(m)(m)(m)(m)(m)(m)$14.79B(m)(m)(m)$13.92B(m)(m)
2023-03-31$2.02B$13.97B$15.99B(m)(m)(m)(m)(m)(m)$16.07B(m)(m)(m)$15.24B(m)(m)
2022-12-31$2.03B$13.95B$15.98B(m)(m)(m)(m)(m)(m)$16.06B(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.14B(m)(m)
2022-12-31(m)(m)(m)$2.02B$1.89B$3.34B$3.51B$700.00M$4.60B(m)$16.06B(m)(m)(m)(m)(m)
2022-09-30$1.51B$13.78B$15.29B(m)(m)(m)(m)(m)(m)$15.38B(m)(m)(m)$13.75B(m)(m)
2022-06-30$73.00M$15.31B$15.38B(m)(m)(m)(m)(m)(m)$15.47B(m)(m)(m)$13.31B(m)(m)
2022-03-31$72.00M$14.90B$14.98B(m)(m)(m)(m)(m)(m)$15.08B(m)(m)(m)$14.35B(m)(m)
2021-12-31$74.00M$14.72B$14.79B(m)(m)(m)(m)(m)(m)$14.90B(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.06B(m)(m)
2021-12-31(m)(m)(m)$74.00M$826.00M$1.89B$3.33B$3.50B$5.30B(m)$14.92B(m)(m)(m)(m)(m)
2021-09-30$73.00M$14.46B$14.54B(m)(m)(m)(m)(m)(m)$14.65B(m)(m)(m)$15.09B(m)(m)
2021-06-30$75.00M$14.38B$14.45B(m)(m)(m)(m)(m)(m)$14.55B(m)(m)(m)$15.50B(m)(m)
2021-03-31$72.00M$14.37B$14.45B(m)(m)(m)(m)(m)(m)$14.56B(m)(m)(m)$15.36B(m)(m)
2020-12-31$75.00M$13.93B$14.00B(m)(m)(m)(m)(m)(m)$14.12B(m)(m)(m)$15.15B(m)(m)
2020-12-31(m)(m)(m)$63.00M$63.00M$1.86B$1.89B$3.36B$6.88B(m)$14.12B(m)(m)(m)(m)(m)
2020-09-30$72.00M$13.84B$13.91B(m)(m)(m)(m)(m)(m)$14.03B(m)(m)(m)$14.64B(m)(m)
2020-06-30$71.00M$13.77B$13.84B(m)(m)(m)(m)(m)(m)$13.95B(m)(m)(m)$14.39B(m)(m)
2020-03-31$69.00M$12.25B$12.32B(m)(m)(m)(m)(m)(m)$12.40B(m)(m)(m)$11.65B(m)(m)
2019-12-31$70.00M$12.42B$12.49B(m)(m)(m)(m)(m)(m)$12.58B(m)(m)(m)$13.21B(m)(m)
2019-12-31(m)(m)(m)$62.00M$62.00M$62.00M$1.86B$1.89B$8.64B(m)$12.58B(m)(m)(m)(m)(m)
2019-09-30$66.00M$11.88B$11.94B(m)(m)(m)(m)(m)(m)$12.02B(m)(m)(m)$12.60B(m)(m)
2019-06-30$116.00M$11.91B$12.03B(m)(m)(m)(m)(m)(m)$12.10B(m)(m)(m)$12.42B(m)(m)
2019-03-31$111.00M$11.89B$12.00B(m)(m)(m)(m)(m)(m)$12.09B(m)(m)(m)$12.20B(m)(m)
2018-12-31$111.00M$11.87B$11.98B(m)(m)(m)(m)(m)(m)$12.08B(m)(m)(m)$11.65B(m)(m)
2018-12-31(m)(m)(m)$98.00M$98.00M$98.00M$520.00M$3.68B$7.57B(m)$12.07B(m)(m)(m)(m)(m)
2018-09-30$111.00M$11.87B$11.98B(m)(m)(m)(m)(m)(m)$12.08B(m)(m)(m)$12.06B(m)(m)
2018-06-30$184.00M$11.14B$11.32B(m)(m)(m)(m)(m)(m)$11.42B(m)(m)(m)$11.27B(m)(m)
2018-03-31$144.00M$9.51B$9.65B(m)(m)(m)(m)(m)(m)$9.75B(m)(m)(m)$9.60B(m)(m)
2017-12-31$296.00M$9.34B$9.64B(m)(m)(m)(m)(m)(m)$9.72B(m)(m)(m)$9.61B(m)(m)
2017-12-31(m)(m)(m)$292.00M$1.27B$2.38B$1.46B$2.28B$2.05B(m)(m)(m)(m)(m)(m)(m)
2017-09-30$134.00M$9.48B$9.62B(m)(m)(m)(m)(m)(m)$9.71B(m)(m)(m)$9.57B(m)(m)
2017-06-30$126.00M$10.01B$10.14B(m)(m)(m)(m)(m)(m)$10.24B(m)(m)(m)$10.11B(m)(m)
2017-03-31$119.00M$9.67B$9.79B(m)(m)(m)(m)(m)(m)$9.89B(m)(m)(m)$9.77B(m)(m)
2016-12-31$167.00M$9.43B$9.60B(m)(m)(m)(m)(m)(m)$9.70B(m)(m)(m)$9.58B(m)(m)
2016-12-31(m)(m)(m)$163.00M$277.00M$1.18B$4.37B$1.44B$2.27B(m)(m)(m)(m)(m)(m)(m)
2016-09-30$163.82M$9.59B$9.76B(m)(m)(m)(m)(m)(m)$9.87B(m)(m)(m)$9.70B(m)(m)
2016-06-30$211.75M$10.06B$10.27B(m)(m)(m)(m)(m)(m)$10.37B(m)(m)(m)$10.14B(m)(m)
2016-03-31$152.02M$9.24B$9.39B(m)(m)(m)(m)(m)(m)$9.49B(m)(m)(m)$9.29B(m)(m)
2015-12-31$95.00M$9.25B$9.34B(m)(m)(m)(m)(m)(m)$9.46B(m)(m)(m)$9.22B(m)(m)
2015-12-31(m)(m)(m)$91.25M$323.08M$1.36B$2.25B$5.09B$339.98M(m)(m)(m)(m)(m)(m)(m)
2015-09-30$94.67M$9.03B$9.13B(m)(m)(m)(m)(m)(m)$9.12B(m)(m)(m)$8.94B(m)(m)
2015-06-30$98.23M$9.72B$9.82B(m)(m)(m)(m)(m)(m)$9.81B(m)(m)(m)$9.63B(m)(m)
2015-03-31$97.17M$9.14B$9.24B(m)(m)(m)(m)(m)(m)$9.23B(m)(m)(m)$9.06B(m)(m)
2014-12-31$99.73M$9.89B$9.99B(m)(m)(m)(m)(m)(m)$9.98B(m)(m)(m)$9.78B(m)(m)
2014-12-31(m)(m)(m)$95.74M$95.74M$327.46M$1.69B$2.15B$5.62B(m)(m)(m)(m)(m)(m)(m)
2014-09-30$102.60M$9.84B$9.94B(m)(m)(m)(m)(m)(m)$9.92B(m)(m)(m)$9.76B(m)(m)
2014-06-30$435.79M$9.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.16B(m)(m)
2014-03-31$304.95M$9.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.10B(m)(m)
2013-12-31$377.51M$9.38B$9.76B(m)(m)(m)(m)(m)(m)$9.74B(m)(m)(m)$9.72B(m)(m)
2013-12-31(m)(m)(m)$372.73M$1.57B$3.02B$1.24B$1.41B$2.14B(m)(m)(m)(m)(m)(m)(m)
2013-09-30$1.30B$8.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.68B(m)(m)
2013-06-30$980.17M$8.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.40B(m)(m)
2013-03-31$97.35M$9.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.77B(m)(m)
2012-12-31$97.80M$10.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.12B(m)(m)
2012-12-31(m)(m)(m)$92.97M$1.52B$1.75B$4.42B$1.59B$828.77M(m)(m)(m)(m)(m)(m)(m)
2012-09-30$98.14M$9.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.50B$9.26B6.38%(m)
2012-06-30$97.74M$9.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.08B(m)(m)
2012-03-31$469.32M$9.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.48B(m)(m)
2011-12-31$455.85M$9.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.48B(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.03B(m)6.38%$547.00K
2011-12-31(m)(m)(m)$453.26M$527.65M$1.52B$3.76B$3.70B$56.30M(m)(m)(m)(m)(m)(m)(m)
2011-09-30$457.34M$9.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.40B(m)(m)
2011-06-30$1.07B$8.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31$917.01M$9.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$767.07M$9.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.72B(m)(m)
2010-12-31(m)(m)(m)$764.38M$1.48B$1.41B$1.54B$3.25B$1.67B(m)(m)(m)(m)(m)(m)(m)
2010-09-30$572.46M$9.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$569.20M$9.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$173.31M$10.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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