Wynn Resorts, Limited (WYNN)

Solvency & Capital Structure

Total Debt

$12.16B

Net Debt

$10.97B

Wynn Resorts, Limited currently has $12.16B in total debt. Net debt is $10.97B after cash offsets.

Financial Fundamentals

WYNN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	12.16	1.19	10.97	12.91	94.2%
2025-12-31	12.29	2.07	10.23	13.50	91.0%
2025-09-30	12.20	1.96	10.24	12.80	95.3%
2025-06-30	12.17	1.98	10.18	12.69	95.9%
2025-03-31	12.18	2.07	10.11	12.72	95.8%
2024-12-31	12.17	2.43	9.74	12.98	93.7%
2024-09-30	13.41	2.41	11.00	14.11	95.0%
2024-06-30	12.65	2.88	9.77	13.29	95.2%
2024-03-31	12.85	3.27	9.58	13.47	95.4%
2023-12-31	13.37	3.72	9.65	14.00	95.5%
2023-09-30	13.41	3.58	9.83	13.34	100.5%
2023-06-30	13.75	3.94	9.81	13.78	99.8%
2023-03-31	13.88	3.84	10.03	13.72	101.1%
2022-12-31	13.73	3.65	10.08	13.42	102.4%
2022-09-30	12.22	1.94	10.28	11.78	103.8%
2022-06-30	12.02	2.01	10.01	11.79	102.0%
2022-03-31	12.04	2.32	9.72	12.18	98.8%
2021-12-31	12.05	2.52	9.53	12.53	96.2%
2021-09-30	11.86	2.48	9.39	12.61	94.1%
2021-06-30	12.04	2.80	9.24	13.02	92.5%
2021-03-31	12.07	2.89	9.18	13.17	91.7%
2020-12-31	13.19	3.48	9.71	13.87	95.1%
2020-09-30	12.92	3.55	9.36	13.97	92.5%
2020-06-30	12.93	3.80	9.13	14.89	86.9%
2020-03-31	11.53	2.88	8.64	14.27	80.7%
2019-12-31	10.56	2.35	8.21	13.87	76.2%
2019-09-30	9.69	1.68	8.01	13.28	73.0%
2019-06-30	9.34	1.50	7.84	13.17	70.9%
2019-03-31	9.35	1.82	7.52	13.16	71.0%
2018-12-31	9.42	2.22	7.21	13.22	71.3%
2018-09-30	8.93	1.95	6.98	12.38	72.2%
2018-06-30	8.31	1.50	6.81	11.82	70.3%
2018-03-31	9.36	2.06	7.30	12.22	76.6%
2017-12-31	9.63	2.97	6.66	12.68	75.9%
2017-09-30	10.18	3.09	7.08	12.43	81.9%
2017-06-30	9.81	2.62	7.19	11.86	82.7%
2017-03-31	9.81	2.68	7.14	11.83	83.0%
2016-12-31	10.13	2.63	7.50	11.95	84.7%
2016-09-30	9.44	1.74	7.70	10.93	86.4%
2016-06-30	9.46	2.11	7.34	10.61	89.1%
2016-03-31	9.41	2.29	7.12	10.65	88.4%
2015-12-31	9.15	2.20	6.95	10.52	87.0%
2015-09-30	8.75	2.03	6.72	9.98	87.6%
2015-06-30	8.07	1.62	6.45	9.28	86.9%
2015-03-31	7.99	1.81	6.18	9.15	87.3%
2014-12-31	7.35	2.42	4.92	9.06	81.0%
2014-09-30	7.34	3.14	4.20	9.18	80.0%
2014-06-30	7.31	3.28	4.03	9.07	80.6%
2014-03-31	7.33	3.49	3.84	9.11	80.4%
2013-12-31	6.59	2.61	3.98	8.38	78.6%
2013-09-30	6.21	2.04	4.17	8.07	77.0%
2013-06-30	6.01	2.17	3.84	7.77	77.3%
2013-03-31	5.78	2.15	3.63	7.54	76.7%
2012-12-31	5.78	1.86	3.92	7.28	79.5%
2012-09-30	5.78	2.53	3.25	7.96	72.7%
2012-06-30	5.46	2.15	3.31	7.48	73.0%
2012-03-31	5.50	1.99	3.50	7.40	74.2%
2011-12-31	3.22	1.38	1.83	6.90	46.6%
2011-09-30	3.10	1.91	1.19	7.43	41.8%
2011-06-30	3.15	1.78	1.36	7.11	44.3%
2011-03-31	3.17	1.45	1.72	6.78	46.7%
2010-12-31	3.27	1.26	2.01	6.67	49.0%
2010-09-30	3.18	1.92	1.26	7.36	43.2%
2010-06-30	3.23	1.86	1.38	7.37	43.9%
2010-03-31	3.28	1.76	1.52	7.29	45.0%
2009-12-31	3.57	1.99	1.58	7.58	47.1%
2009-09-30	4.19	1.30	2.90	6.86	61.1%
2009-06-30	4.13	1.09	3.04	6.65	62.1%
2009-03-31	4.76	1.72	3.04	7.31	65.0%
2008-12-31	4.29	1.13	3.16	6.74	63.7%
2008-09-30	4.92	1.71	3.20	7.29	67.5%
2008-06-30	3.90	1.33	2.57	6.53	59.7%
2008-03-31	3.66	1.24	2.43	6.21	59.1%
2007-12-31	3.54	1.28	2.27	6.30	56.2%
2007-09-30	2.41	0.83	1.58	5.09	47.4%
2007-06-30	2.48	0.84	1.64	4.86	51.0%
2007-03-31	2.33	0.80	1.53	4.70	49.7%
2006-12-31	2.39	0.79	1.60	4.66	51.4%
2006-09-30	2.40	1.40	1.00	5.24	45.8%
2006-06-30	2.30	0.38	1.92	4.10	56.0%
2006-03-31	2.22	0.48	1.74	4.01	55.4%
2005-12-31	2.13	0.43	1.69	3.95	53.9%
2005-09-30	2.13	0.55	1.57	3.94	53.9%
2005-06-30	2.05	0.49	1.57	3.91	52.5%
2005-03-31	1.97	0.37	1.61	3.87	51.0%
2004-12-31	1.64	0.33	1.31	3.46	47.3%
2004-09-30	1.00	0.21	0.79	2.47	40.6%
2004-06-30	0.71	0.36	0.35	2.13	33.3%
2004-03-31	0.64	0.32	0.32	1.74	36.6%
2003-12-31	0.64	0.34	0.29	1.73	36.7%
2003-09-30	0.63	0.35	0.29	1.73	36.6%
2003-06-30	0.38	0.15	0.23	1.45	26.4%
2003-03-31	0.38	0.11	0.28	1.41	27.1%
2002-12-31	0.38	0.11	0.27	1.40	27.3%
2002-09-30	0.03	0.17	-0.14Net Cash	0.58	5.0%