Total Debt
$2.30B
Net Debt
$1.74B
Bally's Corporation currently has $2.30B in total debt. Net debt is $1.74B after cash offsets.
Financial Fundamentals
BALY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.30 | 0.56 | 1.74 | 10.93 | 21.0% |
| 2025-12-31 | 6.43 | 0.80 | 5.64 | 11.23 | 57.3% |
| 2025-09-30 | 5.63 | 0.24 | 5.39 | 7.55 | 74.5% |
| 2025-06-30 | 5.70 | 0.17 | 5.52 | 7.79 | 73.1% |
| 2025-03-31 | 5.63 | 0.26 | 5.37 | 7.49 | 75.1% |
| 2024-12-31 | 4.94 | 0.17 | 4.77 | 5.86 | 84.3% |
| 2024-09-30 | 5.04 | 0.19 | 4.85 | 6.41 | 78.7% |
| 2024-06-30 | 5.06 | 0.15 | 4.90 | 6.59 | 76.7% |
| 2024-03-31 | 5.07 | 0.17 | 4.90 | 6.64 | 76.5% |
| 2023-12-31 | 5.07 | 0.16 | 4.90 | 6.86 | 73.8% |
| 2023-09-30 | 4.86 | 0.30 | 4.56 | 6.93 | 70.1% |
| 2023-06-30 | 4.77 | 0.32 | 4.45 | 6.78 | 70.3% |
| 2023-03-31 | 4.76 | 0.40 | 4.36 | 6.76 | 70.4% |
| 2022-12-31 | 4.52 | 0.21 | 4.31 | 6.30 | 71.8% |
| 2022-09-30 | 4.25 | 0.17 | 4.08 | 6.29 | 67.6% |
| 2022-06-30 | 4.02 | 0.23 | 3.79 | 6.24 | 64.5% |
| 2022-03-31 | 4.00 | 0.17 | 3.83 | 6.41 | 62.3% |
| 2021-12-31 | 3.98 | 0.21 | 3.77 | 6.55 | 60.7% |
| 2021-09-30 | 3.09 | 2.01 | 1.08 | 4.97 | 62.1% |
| 2021-06-30 | 1.86 | 0.87 | 0.99 | 3.76 | 49.6% |
| 2021-03-31 | 1.20 | 0.15 | 1.05 | 2.14 | 56.0% |
| 2020-12-31 | 1.16 | 0.13 | 1.04 | 1.93 | 60.3% |
| 2020-09-30 | 0.99 | 0.11 | 0.88 | 1.26 | 79.2% |
| 2020-06-30 | 0.96 | 0.33 | 0.63 | 1.20 | 80.1% |
| 2020-03-31 | 0.95 | 0.36 | 0.59 | 1.22 | 78.2% |
| 2019-12-31 | 0.70 | 0.18 | 0.52 | 1.02 | 68.6% |
| 2019-09-30 | 0.70 | 0.23 | 0.47 | 1.07 | 65.5% |
| 2019-06-30 | 0.70 | 0.38 | 0.32 | 1.23 | 57.1% |
| 2019-03-31 | 0.44 | 0.10 | 0.33 | 0.95 | 45.9% |
| 2018-12-31 | 0.39 | 0.08 | 0.32 | 0.78 | 50.4% |
| 2018-09-30 | 0.40 | 0.08 | 0.32 | 0.79 | 50.5% |
| 2018-06-30 | 0.39 | 0.07 | 0.32 | 0.75 | 51.8% |
| 2018-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2017-12-31 | 0.39 | 0.09 | 0.31 | 0.72 | 54.5% |