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CZR · Caesars Entertainment, Inc. · Debt

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$28.99 -0.11 (-0.36%)
Market Cap
$5.93B
Shares
203.72M
Volume · Oct 21 1.54M Avg daily vol (3M) 4.58M

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
Long-term debt, including current maturities 2026-06-30 USD 11,807,000,000 10-Q filed 2026-07-28
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 114,000,000
Noncurrent debt carrying amount
USD 11,585,000,000
Noncurrent finance lease liabilities 2026-06-30 USD 13,157,000,000 10-Q filed 2026-07-28
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 1590895 CUSIP 12769G100 13F (30d) 45 filings 41 filers Visit website Investor relations