WYNN RESORTS, LIMITED (WYNN) 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 | 1.43B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.30B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.16B 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) | $1.43B | $9.30B | (m) | (m) | $13.16B | (m) |
| 2026-03-31 | (m) | (m) | $547.84M | $9.98B | (m) | (m) | $12.91B | (m) |
| 2025-12-31 | (m) | (m) | $9.41M | $10.54B | (m) | (m) | $13.11B | (m) |
| 2025-09-30 | (m) | (m) | $4.71M | $10.56B | (m) | (m) | $12.80B | (m) |
| 2025-06-30 | (m) | (m) | $999.10M | $9.55B | (m) | (m) | $12.69B | (m) |
| 2025-03-31 | (m) | (m) | $1.04B | $9.51B | (m) | (m) | $12.72B | (m) |
| 2024-12-31 | (m) | (m) | $41.25M | $10.50B | (m) | (m) | $12.98B | (m) |
| 2024-09-30 | (m) | (m) | $1.24B | $10.55B | (m) | (m) | $14.11B | (m) |
| 2024-06-30 | (m) | (m) | $1.29B | $9.74B | (m) | (m) | $13.29B | (m) |
| 2024-03-31 | (m) | (m) | $1.29B | $9.92B | (m) | (m) | $13.47B | (m) |
| 2023-12-31 | (m) | (m) | $709.59M | $11.03B | (m) | (m) | $14.00B | (m) |
| 2023-09-30 | (m) | (m) | $112.10M | $11.68B | (m) | (m) | $13.34B | (m) |
| 2023-06-30 | (m) | (m) | $41.25M | $12.10B | (m) | (m) | $13.78B | (m) |
| 2023-03-31 | (m) | (m) | $143.16M | $12.11B | (m) | (m) | $13.72B | (m) |
| 2022-12-31 | (m) | (m) | $547.54M | $11.57B | (m) | (m) | $13.42B | (m) |
| 2022-09-30 | (m) | (m) | $546.08M | $11.57B | (m) | (m) | $11.78B | (m) |
| 2022-06-30 | (m) | (m) | $544.63M | $11.37B | (m) | (m) | $11.79B | (m) |
| 2022-03-31 | (m) | (m) | $50.00M | $11.87B | (m) | (m) | $12.18B | (m) |
| 2021-12-31 | (m) | (m) | $50.00M | $11.88B | (m) | (m) | $12.53B | (m) |
| 2021-09-30 | (m) | (m) | $50.00M | $11.69B | (m) | (m) | $12.61B | (m) |
| 2021-06-30 | (m) | (m) | $1.31B | $10.61B | (m) | (m) | $13.02B | (m) |
| 2021-03-31 | (m) | (m) | $198.47M | $11.76B | (m) | (m) | $13.17B | (m) |
| 2020-12-31 | (m) | (m) | $596.41M | $12.47B | (m) | (m) | $13.87B | (m) |
| 2020-09-30 | (m) | (m) | $226.62M | $12.56B | (m) | (m) | $13.97B | (m) |
| 2020-06-30 | (m) | (m) | $298.05M | $12.48B | (m) | (m) | $14.89B | (m) |
| 2020-03-31 | (m) | (m) | $236.00M | $11.13B | (m) | (m) | $14.27B | (m) |
| 2019-12-31 | (m) | (m) | $323.88M | $10.08B | (m) | (m) | $13.87B | (m) |
| 2019-09-30 | (m) | (m) | $116.12M | $9.42B | (m) | (m) | $13.28B | (m) |
| 2019-06-30 | (m) | (m) | $56.60M | $9.10B | (m) | (m) | $13.17B | (m) |
| 2019-03-31 | (m) | (m) | $36.47M | $9.13B | (m) | (m) | $13.16B | (m) |
| 2018-12-31 | (m) | (m) | $11.96M | $9.41B | (m) | (m) | $13.22B | (m) |
| 2018-09-30 | (m) | (m) | $236.84M | $8.70B | (m) | (m) | $12.38B | (m) |
| 2018-06-30 | (m) | (m) | $179.07M | $8.13B | (m) | (m) | $11.82B | (m) |
| 2018-03-31 | (m) | (m) | $121.71M | $9.23B | (m) | (m) | $12.22B | (m) |
| 2017-12-31 | (m) | (m) | $62.69M | $9.57B | (m) | (m) | $12.68B | (m) |
| 2017-09-30 | (m) | (m) | $405.34M | $9.77B | (m) | (m) | $12.43B | (m) |
| 2017-06-30 | (m) | (m) | $1.74M | $9.81B | (m) | (m) | $11.86B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $9.81B | (m) | (m) | $11.83B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $10.13B | (m) | (m) | $11.95B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $9.44B | (m) | (m) | $10.93B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $9.46B | (m) | (m) | $10.61B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $9.41B | (m) | (m) | $10.65B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $9.21B | (m) | (m) | $10.52B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $8.75B | (m) | (m) | $9.98B | (m) |
| 2015-06-30 | (m) | (m) | $80.10M | $7.99B | (m) | (m) | $9.28B | (m) |
| 2015-03-31 | (m) | (m) | $150.94M | $7.83B | (m) | (m) | $9.15B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $7.35B | (m) | (m) | $9.06B | (m) |
| 2014-09-30 | (m) | (m) | $1.05M | $7.34B | (m) | (m) | $9.18B | (m) |
| 2014-06-30 | (m) | (m) | $1.05M | $7.31B | (m) | (m) | $9.07B | (m) |
| 2014-03-31 | (m) | (m) | $1.05M | $7.33B | (m) | (m) | $9.11B | (m) |
| 2013-12-31 | (m) | (m) | $1.05M | $6.59B | (m) | (m) | $8.38B | (m) |
| 2013-09-30 | (m) | (m) | $223.45M | $5.99B | (m) | (m) | $8.07B | (m) |
| 2013-06-30 | (m) | (m) | $1.05M | $6.01B | (m) | (m) | $7.77B | (m) |
| 2013-03-31 | (m) | (m) | $1.05M | $5.78B | (m) | (m) | $7.54B | (m) |
| 2012-12-31 | (m) | (m) | $1.05M | $5.78B | (m) | (m) | $7.28B | (m) |
| 2012-09-30 | (m) | (m) | $1.40M | $5.78B | (m) | (m) | $7.96B | (m) |
| 2012-06-30 | (m) | (m) | $165.80M | $5.29B | (m) | (m) | $7.48B | (m) |
| 2012-03-31 | (m) | (m) | $168.02M | $5.33B | (m) | (m) | $7.40B | (m) |
| 2011-12-31 | (m) | (m) | $407.93M | $2.81B | (m) | (m) | $6.90B | (m) |
| 2011-09-30 | (m) | (m) | $170.56M | $2.93B | (m) | (m) | $7.43B | (m) |
| 2011-06-30 | (m) | (m) | $150.90M | $3.00B | (m) | (m) | $7.11B | (m) |
| 2011-03-31 | (m) | (m) | $2.67M | $3.16B | (m) | (m) | $6.78B | (m) |
| 2010-12-31 | (m) | (m) | $2.67M | $3.26B | (m) | (m) | $6.67B | (m) |
| 2010-09-30 | (m) | (m) | $2.67M | $3.18B | (m) | (m) | $7.36B | (m) |
| 2010-06-30 | (m) | (m) | $2.67M | $3.23B | (m) | (m) | $7.37B | (m) |
| 2009-12-31 | (m) | (m) | $2.67M | $3.57B | (m) | (m) | $7.58B | (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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