Century Casinos annual net debt
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Century Casinos Net Debt Growth & History (CNTY)
Century Casinos's net debt was $297.1M for fiscal 2025.
View full Century Casinos company overviewCentury Casinos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $297.1M | $33.8M | +12.82% |
| 2024 | 2024-12-31 | $263.3M | $72.1M | +37.72% |
| 2023 | 2023-12-31 | $191.2M | −$87.1M | −31.30% |
| 2022 | 2022-12-31 | $278.3M | $173.4M | +165.34% |
| 2021 | 2021-12-31 | $104.9M | −$53.1M | −33.60% |
| 2020 | 2020-12-31 | $158.0M | −$13.8M | −8.04% |
| 2019 | 2019-12-31 | $171.8M | $157.8M | +1131.46% |
| 2018 | 2018-12-31 | $13.9M | $31.9M | — |
| 2017 | 2017-12-31 | −$18.0M | −$34.7M | — |
| 2016 | 2016-12-31 | $16.8M | $9.6M | +134.44% |
| 2015 | 2015-12-31 | $7.2M | −$6.0M | −45.61% |
| 2014 | 2014-12-31 | $13.2M | $6.4M | +95.99% |
| 2013 | 2013-12-31 | $6.7M | $27.9M | — |
| 2012 | 2012-12-31 | −$21.2M | −$5.1M | — |
| 2011 | 2011-12-31 | −$16.1M | −$8.1M | — |
| 2010 | 2010-12-31 | −$8.0M | — | — |
Century Casinos quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $302.4M | $20.6M | +7.30% |
| Q1 2026 | 2026-03-31 | $303.7M | $21.0M | +7.44% |
| Q4 2025 | 2025-12-31 | $297.1M | $33.8M | +12.82% |
| Q3 2025 | 2025-09-30 | $289.5M | $45.7M | +18.73% |
| Q2 2025 | 2025-06-30 | $281.9M | $40.8M | +16.93% |
| Q1 2025 | 2025-03-31 | $282.7M | $62.0M | +28.10% |
| Q4 2024 | 2024-12-31 | $263.3M | $72.1M | +37.72% |
| Q3 2024 | 2024-09-30 | $243.8M | $70.3M | +40.47% |
| Q2 2024 | 2024-06-30 | $241.0M | −$26.7M | −9.98% |
| Q1 2024 | 2024-03-31 | $220.7M | −$53.5M | −19.52% |
| Q4 2023 | 2023-12-31 | $191.2M | −$87.1M | −31.30% |
| Q3 2023 | 2023-09-30 | $173.6M | −$107.6M | −38.28% |
| Q2 2023 | 2023-06-30 | $267.8M | −$17.6M | −6.16% |
| Q1 2023 | 2023-03-31 | $274.2M | $179.0M | +187.90% |
| Q4 2022 | 2022-12-31 | $278.3M | $173.4M | +165.34% |
| Q3 2022 | 2022-09-30 | $281.2M | $166.7M | +145.47% |
| Q2 2022 | 2022-06-30 | $285.4M | $146.6M | +105.59% |
| Q1 2022 | 2022-03-31 | $95.3M | −$58.2M | −37.93% |
| Q4 2021 | 2021-12-31 | $104.9M | −$53.1M | −33.60% |
| Q3 2021 | 2021-09-30 | $114.6M | −$43.8M | −27.67% |
| Q2 2021 | 2021-06-30 | $138.8M | −$40.1M | −22.43% |
| Q1 2021 | 2021-03-31 | $153.5M | −$20.0M | −11.53% |
| Q4 2020 | 2020-12-31 | $158.0M | −$13.8M | −8.04% |
| Q3 2020 | 2020-09-30 | $158.4M | $81.3M | +105.33% |
| Q2 2020 | 2020-06-30 | $178.9M | $108.8M | +155.03% |
| Q1 2020 | 2020-03-31 | $173.4M | $114.8M | +195.56% |
| Q4 2019 | 2019-12-31 | $171.8M | $157.8M | +1131.46% |
| Q3 2019 | 2019-09-30 | $77.1M | $70.7M | +1092.96% |
| Q2 2019 | 2019-06-30 | $70.2M | $70.3M | — |
| Q1 2019 | 2019-03-31 | $58.7M | $70.7M | — |
| Q4 2018 | 2018-12-31 | $13.9M | $31.9M | — |
| Q3 2018 | 2018-09-30 | $6.5M | −$7.6M | −53.96% |
| Q2 2018 | 2018-06-30 | −$139,000 | −$16.0M | — |
| Q1 2018 | 2018-03-31 | −$12.0M | −$26.8M | — |
| Q4 2017 | 2017-12-31 | −$18.0M | −$34.7M | — |
| Q3 2017 | 2017-09-30 | $14.0M | −$11.3M | −44.68% |
| Q2 2017 | 2017-06-30 | $15.9M | $10.2M | +179.22% |
| Q1 2017 | 2017-03-31 | $14.9M | $6.9M | +87.64% |
| Q4 2016 | 2016-12-31 | $16.8M | $9.6M | +134.44% |
| Q3 2016 | 2016-09-30 | $25.4M | $15.4M | +153.67% |
| Q2 2016 | 2016-06-30 | $5.7M | −$10.1M | −63.88% |
| Q1 2016 | 2016-03-31 | $7.9M | −$7.9M | −49.84% |
| Q4 2015 | 2015-12-31 | $7.2M | −$6.0M | −45.61% |
| Q3 2015 | 2015-09-30 | $10.0M | −$1.3M | −11.53% |
| Q2 2015 | 2015-06-30 | $15.7M | $6.6M | +71.82% |
| Q1 2015 | 2015-03-31 | $15.8M | $8.4M | +113.30% |
| Q4 2014 | 2014-12-31 | $13.2M | $6.4M | +95.99% |
| Q3 2014 | 2014-09-30 | $11.3M | $25.5M | — |
| Q2 2014 | 2014-06-30 | $9.2M | $20.7M | — |
| Q1 2014 | 2014-03-31 | $7.4M | $28.9M | — |
| Q4 2013 | 2013-12-31 | $6.7M | $27.9M | — |
| Q3 2013 | 2013-09-30 | −$14.2M | $4.9M | — |
| Q2 2013 | 2013-06-30 | −$11.5M | $4.6M | — |
| Q1 2013 | 2013-03-31 | −$21.5M | −$2.2M | — |
| Q4 2012 | 2012-12-31 | −$21.2M | −$5.1M | — |
| Q3 2012 | 2012-09-30 | −$19.2M | −$7.3M | — |
| Q2 2012 | 2012-06-30 | −$16.1M | −$7.1M | — |
| Q1 2012 | 2012-03-31 | −$19.3M | — | — |
| Q4 2011 | 2011-12-31 | −$16.1M | −$8.1M | — |
| Q3 2011 | 2011-09-30 | −$11.9M | — | — |
| Q2 2011 | 2011-06-30 | −$9.0M | — | — |
| Q4 2010 | 2010-12-31 | −$8.0M | — | — |
Century Casinos net debt trends
Over the last five fiscal years, Century Casinos's net debt increased from $158.0M to $297.1M, a change of $139.1M. The latest reported quarter, Q2 2026, shows $302.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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