Total Debt
$15.26B
Net Debt
$11.89B
Las Vegas Sands Corp. currently has $15.26B in total debt. Net debt is $11.89B after cash offsets.
Financial Fundamentals
LVS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 15.26 | 3.38 | 11.89 | 19.91 | 76.7% |
| 2026-03-31 | 15.72 | 3.33 | 12.39 | 21.18 | 74.3% |
| 2025-12-31 | 16.14 | 3.84 | 12.30 | 21.92 | 73.6% |
| 2025-09-30 | 15.77 | 3.48 | 12.29 | 21.50 | 73.4% |
| 2025-06-30 | 15.82 | 3.45 | 12.37 | 21.85 | 72.4% |
| 2025-03-31 | 13.85 | 3.04 | 10.81 | 21.25 | 65.2% |
| 2024-12-31 | 13.75 | 3.65 | 10.10 | 20.67 | 66.5% |
| 2024-09-30 | 14.01 | 4.21 | 9.80 | 21.35 | 65.6% |
| 2024-06-30 | 13.74 | 4.71 | 9.03 | 21.11 | 65.1% |
| 2024-03-31 | 13.96 | 4.96 | 9.00 | 21.25 | 65.7% |
| 2023-12-31 | 14.03 | 5.11 | 8.92 | 21.78 | 64.4% |
| 2023-09-30 | 14.39 | 5.57 | 8.82 | 22.12 | 65.1% |
| 2023-06-30 | 14.92 | 5.77 | 9.15 | 22.27 | 67.0% |
| 2023-03-31 | 15.99 | 6.53 | 9.46 | 22.71 | 70.4% |
| 2022-12-31 | 15.98 | 6.31 | 9.67 | 22.04 | 72.5% |
| 2022-09-30 | 15.29 | 5.84 | 9.46 | 21.47 | 71.2% |
| 2022-06-30 | 15.38 | 6.45 | 8.93 | 22.06 | 69.7% |
| 2022-03-31 | 14.98 | 6.43 | 8.55 | 22.25 | 67.3% |
| 2021-12-31 | 14.79 | 1.85 | 12.94 | 20.06 | 73.8% |
| 2021-09-30 | 14.54 | 1.64 | 12.89 | 19.89 | 73.1% |
| 2021-06-30 | 14.45 | 2.06 | 12.39 | 20.38 | 70.9% |
| 2021-03-31 | 14.45 | 2.07 | 12.37 | 20.54 | 70.3% |
| 2020-12-31 | 14.00 | 2.08 | 11.92 | 20.81 | 67.3% |
| 2020-09-30 | 13.91 | 2.38 | 11.53 | 20.98 | 66.3% |
| 2020-06-30 | 13.84 | 3.02 | 10.82 | 21.70 | 63.8% |
| 2020-03-31 | 12.32 | 2.60 | 9.72 | 21.17 | 58.2% |
| 2019-12-31 | 12.49 | 4.23 | 8.27 | 23.20 | 53.8% |
| 2019-09-30 | 11.94 | 3.82 | 8.13 | 22.43 | 53.3% |
| 2019-06-30 | 12.03 | 4.02 | 8.01 | 22.59 | 53.2% |
| 2019-03-31 | 12.00 | 4.13 | 7.87 | 22.31 | 53.8% |
| 2018-12-31 | 11.98 | 4.65 | 7.34 | 22.55 | 53.2% |
| 2018-09-30 | 11.98 | 4.77 | 7.21 | 23.34 | 51.3% |
| 2018-06-30 | 11.32 | 4.35 | 6.97 | 22.86 | 49.5% |
| 2018-03-31 | 9.65 | 2.63 | 7.02 | 21.50 | 44.9% |
| 2017-12-31 | 9.64 | 2.42 | 7.22 | 20.69 | 46.6% |
| 2017-09-30 | 9.62 | 2.00 | 7.62 | 19.81 | 48.6% |
| 2017-06-30 | 10.14 | 2.31 | 7.83 | 20.14 | 50.3% |
| 2017-03-31 | 9.79 | 1.96 | 7.83 | 20.04 | 48.8% |
| 2016-12-31 | 9.60 | 2.13 | 7.47 | 20.47 | 46.9% |
| 2016-09-30 | 9.76 | 1.79 | 7.97 | 20.68 | 47.2% |
| 2016-06-30 | 10.27 | 2.23 | 8.05 | 20.98 | 49.0% |
| 2016-03-31 | 9.39 | 1.70 | 7.69 | 20.38 | 46.0% |
| 2015-12-31 | 9.34 | 2.18 | 7.17 | 20.86 | 44.8% |
| 2015-09-30 | 9.13 | 1.86 | 7.27 | 20.50 | 44.5% |
| 2015-06-30 | 9.82 | 2.82 | 7.00 | 21.61 | 45.4% |
| 2015-03-31 | 9.24 | 2.41 | 6.83 | 21.05 | 43.9% |
| 2014-12-31 | 9.99 | 3.51 | 6.49 | 22.35 | 44.7% |
| 2014-09-30 | 9.94 | 3.15 | 6.79 | 22.03 | 45.1% |
| 2014-06-30 | 10.38 | 3.29 | 7.09 | 22.25 | 46.6% |
| 2014-03-31 | 10.27 | 3.30 | 6.97 | 22.47 | 45.7% |
| 2013-12-31 | 9.76 | 3.60 | 6.16 | 22.72 | 43.0% |
| 2013-09-30 | 9.76 | 3.21 | 6.55 | 22.49 | 43.4% |
| 2013-06-30 | 9.49 | 2.51 | 6.98 | 21.78 | 43.6% |
| 2013-03-31 | 9.83 | 2.38 | 7.45 | 22.01 | 44.7% |
| 2012-12-31 | 10.23 | 2.51 | 7.72 | 22.16 | 46.2% |
| 2012-09-30 | 9.50 | 3.75 | 5.75 | 23.16 | 41.0% |
| 2012-06-30 | 9.37 | 3.52 | 5.85 | 22.42 | 41.8% |
| 2012-03-31 | 9.85 | 4.06 | 5.80 | 22.87 | 43.1% |
| 2011-12-31 | 10.03 | 3.90 | 6.13 | 22.24 | 45.1% |
| 2011-09-30 | 9.74 | 3.95 | 5.79 | 21.97 | 44.3% |
| 2011-06-30 | 10.06 | 3.48 | 6.58 | 21.74 | 46.3% |
| 2011-03-31 | 10.10 | 3.13 | 6.97 | 21.24 | 47.6% |
| 2010-12-31 | 10.14 | 3.04 | 7.10 | 21.04 | 48.2% |
| 2010-09-30 | 10.14 | 2.39 | 7.75 | 20.25 | 50.1% |
| 2010-06-30 | 10.40 | 3.69 | 6.70 | 20.27 | 51.3% |
| 2010-03-31 | 10.46 | 3.93 | 6.54 | 20.09 | 52.1% |
| 2009-12-31 | 11.03 | 4.96 | 6.07 | 20.57 | 53.6% |
| 2009-09-30 | 11.76 | 3.09 | 8.67 | 18.27 | 64.4% |
| 2009-06-30 | 10.78 | 2.59 | 8.19 | 17.30 | 62.3% |
| 2009-03-31 | 10.41 | 2.76 | 7.65 | 16.96 | 61.4% |
| 2008-12-31 | 10.47 | 3.04 | 7.43 | 17.14 | 61.1% |
| 2008-09-30 | 10.35 | 1.28 | 9.07 | 14.76 | 70.1% |
| 2008-06-30 | 8.92 | 0.80 | 8.12 | 13.28 | 67.2% |
| 2008-03-31 | 8.37 | 0.86 | 7.51 | 12.57 | 66.6% |
| 2007-12-31 | 7.57 | 0.86 | 6.72 | 11.47 | 66.0% |
| 2007-09-30 | 7.29 | 1.68 | 5.61 | 11.13 | 65.5% |
| 2007-06-30 | 7.11 | 1.79 | 5.32 | 10.45 | 68.1% |
| 2007-03-31 | 4.42 | 0.44 | 3.98 | 7.54 | 58.7% |
| 2006-12-31 | 4.14 | 0.47 | 3.67 | 7.13 | 58.1% |
| 2006-09-30 | 4.03 | 0.49 | 3.54 | 6.78 | 59.5% |
| 2006-06-30 | 3.16 | 0.28 | 2.88 | 5.74 | 55.1% |
| 2006-03-31 | 1.69 | 0.32 | 1.37 | 4.10 | 41.2% |
| 2005-12-31 | 1.63 | 0.46 | 1.18 | 3.88 | 42.1% |
| 2005-09-30 | 1.59 | 0.59 | 1.00 | 3.69 | 43.1% |
| 2005-06-30 | 1.39 | 0.65 | 0.74 | 3.33 | 41.7% |
| 2005-03-31 | 1.50 | 0.80 | 0.70 | 3.30 | 45.4% |
| 2004-12-31 | 1.79 | 1.29 | 0.50 | 3.60 | 49.7% |