Light & Wonder, Inc. (LNW)

Solvency & Capital Structure

Total Debt

$86M

Net Debt

-$61M

Light & Wonder, Inc. currently has $86M in total debt. Net debt is -$61M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LNW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.09	0.15	-0.06Net Cash	6.37	1.4%
2025-12-31	0.08	0.17	-0.09Net Cash	6.46	1.3%
2025-09-30	4.99	0.32	4.67	6.51	76.7%
2025-06-30	4.89	0.14	4.75	6.49	75.3%
2025-03-31	3.94	0.13	3.80	5.46	72.2%
2024-12-31	3.92	0.20	3.72	5.42	72.3%
2024-09-30	3.91	0.35	3.56	5.60	69.8%
2024-06-30	3.90	0.32	3.58	5.54	70.5%
2024-03-31	3.91	0.45	3.46	5.59	69.9%
2023-12-31	3.93	0.42	3.51	5.55	70.8%
2023-09-30	3.91	0.89	3.02	5.89	66.4%
2023-06-30	3.92	0.91	3.01	5.96	65.7%
2023-03-31	3.92	0.93	2.99	6.02	65.2%
2022-12-31	3.95	0.91	3.03	6.01	65.7%
2022-09-30	3.94	1.28	2.66	6.25	63.0%
2022-06-30	3.94	0.93	3.01	6.48	60.8%
2022-03-31	8.89	0.50	8.39	7.95	111.8%
2021-12-31	8.75	0.58	8.16	7.88	110.9%
2021-09-30	8.88	0.78	8.10	7.85	113.1%
2021-06-30	9.09	0.93	8.16	7.76	117.1%
2021-03-31	9.24	0.97	8.28	7.86	117.7%
2020-12-31	9.36	0.93	8.43	7.98	117.3%
2020-09-30	9.46	1.04	8.41	8.10	116.7%
2020-06-30	9.23	0.79	8.44	7.84	117.7%
2020-03-31	8.75	0.33	8.41	7.46	117.3%
2019-12-31	8.84	0.31	8.53	7.81	113.2%
2019-09-30	8.86	0.36	8.50	7.91	112.1%
2019-06-30	8.94	0.37	8.57	7.93	112.7%
2019-03-31	10.08	1.21	8.87	8.84	114.1%
2018-12-31	9.04	0.17	8.87	7.72	117.1%
2018-09-30	8.78	0.11	8.67	7.53	116.6%
2018-06-30	8.89	0.12	8.78	7.61	116.8%
2018-03-31	8.84	0.11	8.73	7.74	114.3%
2017-12-31	8.78	0.79	7.99	7.73	113.6%
2017-09-30	8.09	0.20	7.89	7.06	114.5%
2017-06-30	8.10	0.20	7.90	7.07	114.7%
2017-03-31	8.11	0.13	7.98	7.07	114.6%
2016-12-31	8.07	0.12	7.96	7.09	113.9%
2016-09-30	8.08	0.12	7.96	7.38	109.6%
2016-06-30	8.12	0.10	8.02	7.47	108.7%
2016-03-31	8.19	0.15	8.04	7.69	106.5%
2015-12-31	8.21	0.13	8.08	7.73	106.1%
2015-09-30	8.41	0.10	8.31	8.62	97.6%
2015-06-30	8.48	0.13	8.35	9.49	89.4%
2015-03-31	8.50	0.15	8.35	9.70	87.6%
2014-12-31	8.31	0.17	8.14	10.00	83.2%
2014-09-30	3.21	0.13	3.08	4.04	79.5%
2014-06-30	3.22	0.09	3.13	4.18	77.1%
2014-03-31	3.20	0.17	3.03	4.26	75.1%
2013-12-31	3.19	0.15	3.04	4.24	75.3%
2013-09-30	1.46	0.07	1.39	2.16	67.7%
2013-06-30	1.46	0.08	1.38	2.10	69.4%
2013-03-31	1.47	0.09	1.38	2.13	68.8%
2012-12-31	1.47	0.11	1.36	2.19	67.1%
2012-09-30	1.47	0.14	1.33	2.20	66.8%
2012-06-30	1.37	0.11	1.26	2.12	64.5%
2012-03-31	1.39	0.10	1.29	2.18	63.8%
2011-12-31	1.39	0.10	1.29	2.16	64.3%
2011-09-30	1.39	0.09	1.30	2.20	63.4%
2011-06-30	1.39	0.13	1.26	2.21	62.8%
2011-03-31	1.39	0.12	1.27	2.21	63.1%
2010-12-31	1.40	0.12	1.27	2.15	64.9%
2010-09-30	1.48	0.25	1.23	2.38	62.0%
2010-06-30	1.38	0.15	1.23	2.20	62.6%
2010-03-31	1.35	0.26	1.09	2.25	60.2%
2009-12-31	1.37	0.26	1.11	2.29	59.7%
2009-09-30	1.33	0.21	1.12	2.34	56.8%
2009-06-30	1.37	0.23	1.13	2.33	58.8%
2009-03-31	1.20	0.11	1.09	2.15	55.6%
2008-12-31	1.24	0.14	1.10	2.18	56.8%
2008-09-30	1.27	0.16	1.11	2.36	53.9%
2008-06-30	1.27	0.18	1.09	2.37	53.7%
2008-03-31	1.13	0.03	1.09	2.17	52.0%
2007-12-31	1.08	0.03	1.05	2.10	51.3%
2007-09-30	1.07	0.04	1.03	2.06	51.9%
2007-06-30	1.03	0.03	1.01	1.98	52.1%
2007-03-31	0.92	0.03	0.89	1.81	51.2%
2006-12-31	0.92	0.03	0.89	1.76	52.1%
2006-09-30	0.88	0.04	0.84	1.63	54.1%
2006-06-30	0.86	0.03	0.82	1.60	53.7%
2006-03-31	0.65	0.04	0.61	1.33	48.7%
2005-12-31	0.58	0.04	0.54	1.17	49.5%
2005-09-30	0.58	0.06	0.53	1.15	50.7%
2005-06-30	0.59	0.06	0.53	1.10	53.5%
2005-03-31	0.59	0.09	0.50	1.09	54.2%
2004-12-31	0.61	0.12	0.49	1.09	55.9%
2004-09-30	0.53	0.10	0.43	1.00	53.1%
2004-06-30	0.53	0.10	0.43	0.97	54.6%
2004-03-31	0.53	0.09	0.44	0.97	54.7%
2003-12-31	0.53	0.08	0.45	0.96	55.3%
2003-09-30	0.36	0.04	0.32	0.71	50.5%
2003-06-30	0.36	0.04	0.32	0.70	51.3%
2003-03-31	0.36	0.03	0.33	0.69	52.5%
2002-12-31	0.36	0.03	0.33	0.67	53.5%
2002-09-30	0.35	0.01	0.34	0.61	57.0%
2002-06-30	0.43	0.01	0.43	0.61	70.8%
2002-03-31	0.44	0.01	0.44	0.60	74.0%
2001-12-31	0.44	0.01	0.43	0.60	73.1%
2001-09-30	0.44	0.01	0.43	0.59	74.1%
2001-06-30	0.44	0.01	0.44	0.63	70.6%
2001-03-31	0.45	0.01	0.44	0.63	70.8%
2000-10-31	0.44	0.02	0.43	0.65	68.6%
2000-07-31	0.17	0.00	0.17	0.17	97.7%
2000-04-30	0.17	0.00	0.17	0.17	99.3%
2000-01-31	0.16	0.00	0.16	0.17	98.3%
1999-10-31	0.16	0.01	0.15	0.17	94.9%
1999-07-31	0.16	0.01	0.14	0.16	99.0%
1999-04-30	0.16	0.00	0.15	0.15	103.6%
1999-01-31	0.16	0.01	0.15	0.15	103.2%
1998-10-31	0.16	0.01	0.15	0.16	101.5%
1998-07-31	0.16	0.02	0.14	0.16	98.2%
1998-04-30	0.15	0.01	0.14	0.15	98.7%
1998-01-31	0.15	0.02	0.13	0.15	98.3%
1997-10-31	0.15	0.02	0.13	0.15	97.6%
1997-07-31	0.15	0.01	0.14	0.16	96.2%
1997-04-30	0.14	0.00	0.14	0.15	95.9%
1997-01-31	0.17	0.01	0.16	0.19	89.9%
1996-10-31	0.17	0.01	0.16	0.20	85.9%
1996-07-31	0.17	0.00	0.17	0.21	82.2%
1996-04-30	0.18	0.00	0.17	0.22	79.5%