WYNN RESORTS, LIMITED (WYNN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.43B; Long-term Debt, Excluding Current MaturitiesUSD $9.30B; Long-term DebtUSD $10.72B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $547.84M; Long-term Debt, Excluding Current MaturitiesUSD $9.98B; Long-term DebtUSD $10.52B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $9.41M; Long-term Debt, Excluding Current MaturitiesUSD $10.54B; Long-term DebtUSD $10.55B; 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 (m); Long-Term Debt, Maturity, Year OneUSD $9.41M.
WYNN RESORTS, LIMITED 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, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Line of Credit Facility, Average Outstanding Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43B | $9.30B | $10.72B | (m) | (m) | (m) | (m) | (m) | (m) | $10.83B | $10.83B | (m) | $102.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $547.84M | $9.98B | $10.52B | (m) | (m) | (m) | (m) | (m) | (m) | $10.63B | $10.52B | (m) | $110.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.41M | $10.54B | $10.55B | (m) | (m) | (m) | (m) | (m) | (m) | $10.63B | $10.74B | (m) | $118.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $9.41M | $2.86B | $2.54B | $1.79B | $639.89M | $2.80B | (m) | (m) | $118.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.71M | $10.56B | $10.57B | (m) | (m) | (m) | (m) | (m) | (m) | $10.63B | $10.75B | (m) | $125.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $999.10M | $9.55B | $10.54B | (m) | (m) | (m) | (m) | (m) | (m) | $10.62B | $10.61B | (m) | $122.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.04B | $9.51B | $10.55B | (m) | (m) | (m) | (m) | (m) | (m) | $10.63B | $10.45B | (m) | $128.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $41.25M | $10.50B | $10.54B | (m) | (m) | (m) | (m) | (m) | (m) | $10.64B | (m) | (m) | $136.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $41.25M | $1.04B | $2.91B | $2.50B | $2.35B | $1.80B | (m) | (m) | $136.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.24B | $10.55B | $11.79B | (m) | (m) | (m) | (m) | (m) | (m) | $11.85B | $11.82B | (m) | $142.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.29B | $9.74B | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | $11.10B | $10.85B | (m) | $139.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.29B | $9.92B | $11.21B | (m) | (m) | (m) | (m) | (m) | (m) | $11.27B | $11.04B | (m) | $147.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $709.59M | $11.03B | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | $11.83B | (m) | (m) | $162.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $711.15M | $3.53B | $1.04B | $2.25B | $1.35B | $2.95B | (m) | (m) | $162.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $112.10M | $11.68B | $11.79B | (m) | (m) | (m) | (m) | (m) | (m) | $11.84B | $11.13B | (m) | $170.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $41.25M | $12.10B | $12.14B | (m) | (m) | (m) | (m) | (m) | (m) | $12.24B | $11.56B | (m) | $178.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $143.16M | $12.11B | $12.25B | (m) | (m) | (m) | (m) | (m) | (m) | $12.34B | $11.67B | (m) | $184.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $547.54M | $11.57B | $12.12B | (m) | (m) | (m) | (m) | (m) | (m) | $12.16B | (m) | (m) | $46.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $550.00M | $1.39B | $4.50B | $1.00B | $1.63B | $3.10B | (m) | (m) | $46.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $546.08M | $11.57B | $12.12B | (m) | (m) | (m) | (m) | (m) | (m) | $12.17B | $10.37B | (m) | $50.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $544.63M | $11.37B | $11.91B | (m) | (m) | (m) | (m) | (m) | (m) | $11.97B | $9.83B | (m) | $56.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $50.00M | $11.87B | $11.92B | (m) | (m) | (m) | (m) | (m) | (m) | $11.98B | $11.34B | (m) | $61.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $50.00M | $11.88B | $11.93B | (m) | (m) | (m) | (m) | (m) | (m) | $12.00B | (m) | (m) | $65.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $50.00M | $550.00M | $1.39B | $4.28B | $1.00B | $4.73B | (m) | (m) | $65.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $50.00M | $11.69B | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | $11.81B | (m) | (m) | $70.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.31B | $10.61B | $11.92B | (m) | (m) | (m) | (m) | (m) | (m) | $12.00B | (m) | (m) | $76.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $198.47M | $11.76B | $11.95B | (m) | (m) | (m) | (m) | (m) | (m) | $12.04B | (m) | (m) | $81.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $596.41M | $12.47B | $13.07B | (m) | (m) | (m) | (m) | (m) | (m) | $13.15B | (m) | (m) | $88.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $596.41M | $1.18B | $550.00M | $2.10B | $3.00B | $5.73B | (m) | (m) | $88.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $226.62M | $12.56B | $12.79B | (m) | (m) | (m) | (m) | (m) | (m) | $12.90B | (m) | (m) | $109.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $298.05M | $12.48B | $12.78B | (m) | (m) | (m) | (m) | (m) | (m) | $12.89B | (m) | (m) | $112.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $236.00M | $11.13B | $11.37B | (m) | (m) | (m) | (m) | (m) | (m) | $11.47B | (m) | (m) | $105.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $323.88M | $10.08B | $10.40B | (m) | (m) | (m) | (m) | (m) | (m) | $10.52B | (m) | (m) | $111.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $323.88M | $367.51M | $2.11B | $550.00M | $1.39B | $5.78B | (m) | (m) | $111.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $116.12M | $9.42B | $9.54B | (m) | (m) | (m) | (m) | (m) | (m) | $9.64B | (m) | (m) | $106.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $56.60M | $9.10B | $9.15B | (m) | (m) | (m) | (m) | (m) | (m) | $9.26B | (m) | (m) | $111.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $36.47M | $9.13B | $9.17B | (m) | (m) | (m) | (m) | (m) | (m) | $9.29B | (m) | (m) | $117.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $11.96M | $9.41B | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) | $9.54B | (m) | (m) | $117.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $11.96M | $275.04M | $1.19B | $2.46B | $505.00M | $5.10B | (m) | (m) | $117.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $236.84M | $8.70B | $8.93B | (m) | (m) | (m) | (m) | (m) | (m) | $9.04B | (m) | (m) | $112.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $179.07M | $8.13B | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | $8.43B | (m) | (m) | $113.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $121.71M | $9.23B | $9.36B | (m) | (m) | (m) | (m) | (m) | (m) | $9.48B | (m) | (m) | $122.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $62.69M | $9.57B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | $9.79B | (m) | (m) | $99.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $62.69M | $282.82M | $616.88M | $2.34B | $1.94B | $4.55B | (m) | (m) | $99.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $405.34M | $9.77B | $10.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.74M | $9.81B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $9.81B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $10.13B | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | $10.32B | (m) | (m) | $81.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $312.94M | $364.31M | $1.67B | $2.84B | $5.14B | (m) | (m) | $81.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $9.44B | $9.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $9.46B | $9.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $9.41B | $9.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $9.15B | $9.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $123.31M | $281.25M | $911.78M | $7.98B | $9.29B | (m) | $30.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $8.75B | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $80.10M | $7.99B | $8.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $150.94M | $7.83B | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $7.35B | $7.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $508.92M | $576.26M | $0.00 | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | $5.10M | $5.10M |
| 2014-09-30 | $1.05M | $7.34B | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.05M | $7.31B | $7.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.05M | $7.33B | $7.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.05M | $6.59B | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.05M | $1.40M | $1.40M | $405.20M | $576.43M | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $223.45M | $5.99B | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2013-06-30 | $1.05M | $6.01B | $6.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2013-03-31 | $1.05M | $5.78B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2012-12-31 | $1.05M | $5.78B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.05M | $1.40M | $1.40M | $1.40M | $905.28M | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.40M | $5.78B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $165.80M | $5.29B | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $100.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $168.02M | $5.33B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2011-12-31 | $407.93M | $2.81B | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $407.93M | $175.47M | $189.35M | $253.22M | $1.40M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | 2.00% | (m) | (m) |
| 2011-09-30 | $170.56M | $2.93B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $150.90M | $3.00B | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $2.67M | $3.16B | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.67M | $3.26B | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.67M | $344.14M | $192.77M | $189.26M | $348.19M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $2.67M | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.67M | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.67M | $3.57B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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