Total Debt
$587.4M
Net Debt
$532M
Golden Entertainment, Inc. currently has $587.4M in total debt. Net debt is $532M after cash offsets.
Financial Fundamentals
GDEN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.59 | 0.06 | 0.53 | 1.02 | 57.7% |
| 2025-09-30 | 0.51 | 0.06 | 0.45 | 1.04 | 49.1% |
| 2025-06-30 | 0.52 | 0.05 | 0.46 | 1.05 | 49.4% |
| 2025-03-31 | 0.49 | 0.05 | 0.44 | 1.06 | 46.7% |
| 2024-12-31 | 0.50 | 0.06 | 0.45 | 1.08 | 46.7% |
| 2024-09-30 | 0.49 | 0.07 | 0.42 | 1.10 | 44.3% |
| 2024-06-30 | 0.49 | 0.09 | 0.40 | 1.18 | 41.7% |
| 2024-03-31 | 0.76 | 0.40 | 0.36 | 1.50 | 50.7% |
| 2023-12-31 | 0.76 | 0.16 | 0.60 | 1.45 | 52.2% |
| 2023-09-30 | 0.81 | 0.26 | 0.55 | 1.54 | 52.6% |
| 2023-06-30 | 0.99 | 0.12 | 0.87 | 1.49 | 66.3% |
| 2023-03-31 | 1.00 | 0.11 | 0.89 | 1.50 | 66.6% |
| 2022-12-31 | 1.07 | 0.14 | 0.93 | 1.51 | 70.6% |
| 2022-09-30 | 1.10 | 0.17 | 0.93 | 1.55 | 71.1% |
| 2022-06-30 | 1.13 | 0.18 | 0.95 | 1.55 | 73.0% |
| 2022-03-31 | 1.17 | 0.20 | 0.97 | 1.60 | 73.2% |
| 2021-12-31 | 1.21 | 0.22 | 0.99 | 1.62 | 74.7% |
| 2021-09-30 | 1.24 | 0.22 | 1.02 | 1.64 | 75.3% |
| 2021-06-30 | 1.30 | 0.15 | 1.14 | 1.66 | 77.9% |
| 2021-03-31 | 1.35 | 0.15 | 1.21 | 1.62 | 83.7% |
| 2020-12-31 | 1.33 | 0.10 | 1.23 | 1.57 | 84.9% |
| 2020-09-30 | 1.34 | 0.10 | 1.24 | 1.61 | 83.2% |
| 2020-06-30 | 1.35 | 0.09 | 1.26 | 1.62 | 83.1% |
| 2020-03-31 | 1.55 | 0.30 | 1.25 | 1.90 | 81.4% |
| 2019-12-31 | 1.36 | 0.11 | 1.25 | 1.74 | 78.0% |
| 2019-09-30 | 1.30 | 0.12 | 1.18 | 1.69 | 76.8% |
| 2019-06-30 | 1.30 | 0.12 | 1.18 | 1.69 | 76.6% |
| 2019-03-31 | 1.29 | 0.11 | 1.19 | 1.69 | 76.5% |
| 2018-12-31 | 0.97 | 0.12 | 0.85 | 1.37 | 71.1% |
| 2018-09-30 | 0.97 | 0.13 | 0.84 | 1.39 | 69.7% |
| 2018-06-30 | 0.97 | 0.14 | 0.83 | 1.40 | 69.5% |
| 2018-03-31 | 0.97 | 0.13 | 0.84 | 1.39 | 69.8% |
| 2017-12-31 | 0.97 | 0.09 | 0.88 | 1.37 | 71.3% |
| 2017-09-30 | 0.17 | 0.04 | 0.13 | 0.44 | 39.7% |
| 2017-06-30 | 0.18 | 0.05 | 0.13 | 0.42 | 41.8% |
| 2017-03-31 | 0.18 | 0.05 | 0.13 | 0.42 | 42.7% |
| 2016-12-31 | 0.18 | 0.05 | 0.14 | 0.42 | 43.8% |
| 2016-09-30 | 0.18 | 0.04 | 0.14 | 0.41 | 44.5% |
| 2016-06-30 | 0.18 | 0.06 | 0.12 | 0.43 | 42.7% |
| 2016-03-31 | 0.16 | 0.07 | 0.09 | 0.40 | 39.6% |
| 2015-12-31 | 0.15 | 0.07 | 0.08 | 0.38 | 38.6% |
| 2015-09-30 | 0.14 | 0.04 | 0.10 | 0.35 | 41.6% |
| 2015-06-28 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 8.1% |
| 2015-03-29 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 8.3% |
| 2014-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 8.4% |
| 2014-09-28 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 8.7% |
| 2014-06-29 | 0.01 | 0.08 | -0.07Net Cash | 0.15 | 7.5% |
| 2014-03-30 | 0.01 | 0.09 | -0.07Net Cash | 0.15 | 7.8% |
| 2013-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.15 | 7.9% |
| 2013-09-29 | 0.01 | 0.09 | -0.08Net Cash | 0.15 | 9.1% |
| 2013-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.13 | 8.6% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 3.6% |
| 2012-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 3.8% |
| 2012-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.12 | 4.1% |
| 2012-07-01 | 0.01 | 0.04 | -0.03Net Cash | 0.12 | 4.3% |
| 2012-04-01 | 0.01 | 0.04 | -0.04Net Cash | 0.12 | 4.6% |
| 2011-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.12 | 4.8% |
| 2011-10-02 | 0.01 | 0.04 | -0.04Net Cash | 0.13 | 4.6% |
| 2011-07-03 | 0.01 | 0.06 | -0.05Net Cash | 0.14 | 4.5% |
| 2011-04-03 | 0.01 | 0.03 | -0.02Net Cash | 0.12 | 5.7% |
| 2010-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2010-10-03 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 2010-07-04 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 1.3% |
| 2010-04-04 | 0.02 | 0.03 | -0.01Net Cash | 0.17 | 9.7% |
| 2009-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.17 | 10.6% |
| 2009-09-27 | 0.01 | 0.03 | -0.02Net Cash | 0.18 | 6.1% |
| 2009-06-28 | 0.03 | 0.01 | 0.02 | 0.17 | 16.2% |
| 2009-03-29 | 0.02 | 0.01 | 0.01 | 0.17 | 12.0% |
| 2008-12-31 | 0.02 | 0.01 | 0.01 | 0.17 | 12.2% |
| 2008-09-28 | 0.01 | 0.02 | -0.00Net Cash | 0.25 | 4.8% |
| 2008-06-29 | 0.00 | 0.02 | -0.01Net Cash | 0.24 | 1.1% |
| 2008-03-30 | 0.01 | 0.02 | -0.01Net Cash | 0.25 | 3.6% |
| 2007-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.26 | 3.6% |
| 2007-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.27 | 3.7% |
| 2007-07-01 | 0.00 | 0.08 | -0.08Net Cash | 0.26 | 0.0% |
| 2007-04-01 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.0% |
| 2006-12-31 | 0.10 | 0.07 | 0.03 | 0.36 | 28.9% |
| 2006-10-01 | 0.10 | 0.08 | 0.03 | 0.35 | 29.6% |
| 2006-07-02 | 0.10 | 0.08 | 0.02 | 0.35 | 29.7% |
| 2006-04-02 | 0.02 | 0.06 | -0.03Net Cash | 0.27 | 7.6% |
| 2005-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.23 | 4.3% |
| 2005-10-02 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 2005-07-03 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2005-04-03 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2004-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |
| 2004-10-03 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2004-07-04 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2004-04-04 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2003-09-28 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2003-06-29 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2003-03-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 2002-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2002-09-29 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.6% |
| 2002-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.6% |
| 2002-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.7% |
| 2001-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.20 | 3.6% |
| 2001-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.21 | 0.9% |
| 2001-07-01 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.8% |
| 2001-04-01 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.8% |
| 2000-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.9% |
| 2000-10-01 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.7% |
| 2000-07-02 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.7% |
| 2000-04-02 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.7% |
| 1999-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.8% |
| 1999-10-03 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.6% |
| 1999-07-04 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.6% |
| 1999-04-04 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.6% |
| 1998-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.6% |