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CNTY · Century Casinos Inc · Debt

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$0.71 -0.01 (-1.46%) Q2 2026 earnings call transcript
Market Cap
$20.26M
Shares
28.14M
Volume · Oct 28 75.32K Avg daily vol (3M) 69.25K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 621,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 278,000
Noncurrent finance lease liabilities
USD 343,000
Long-term debt, including current maturities 2026-06-30 USD 329,074,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 7,704,000
Noncurrent debt carrying amount
USD 321,370,000
Operating lease liabilities 2026-06-30 USD 32,903,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 5,227,000
Noncurrent operating lease liabilities
USD 27,676,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 911147 CUSIP 156492100 13F (30d) 4 filings 4 filers Visit website Investor relations