Wynn Resorts annual net debt
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2025
Wynn Resorts Net Debt Growth & History (WYNN)
Wynn Resorts's net debt was $10.83B for fiscal 2025.
View full Wynn Resorts company overviewWynn Resorts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.83B | $988.3M | +10.04% |
| 2024 | 2024-12-31 | $9.84B | −$697.3M | −6.62% |
| 2023 | 2023-12-31 | $10.54B | $398.3M | +3.93% |
| 2022 | 2022-12-31 | $10.14B | $541.2M | +5.64% |
| 2021 | 2021-12-31 | $9.60B | −$190.6M | −1.95% |
| 2020 | 2020-12-31 | $9.79B | $1.54B | +18.68% |
| 2019 | 2019-12-31 | $8.25B | $1.04B | +14.43% |
| 2018 | 2018-12-31 | $7.21B | $383.9M | +5.63% |
| 2017 | 2017-12-31 | $6.82B | −$848.1M | −11.05% |
| 2016 | 2016-12-31 | $7.67B | $602.7M | +8.52% |
| 2015 | 2015-12-31 | $7.07B | $1.91B | +36.93% |
| 2014 | 2014-12-31 | $5.16B | $655.6M | +14.55% |
| 2013 | 2013-12-31 | $4.51B | $906.8M | +25.18% |
| 2012 | 2012-12-31 | $3.60B | $1.65B | +84.16% |
| 2011 | 2011-12-31 | $1.96B | −$53.9M | −2.68% |
| 2010 | 2010-12-31 | $2.01B | $431.8M | +27.37% |
| 2009 | 2009-12-31 | $1.58B | — | — |
Wynn Resorts quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.77B | $584.3M | +5.74% |
| Q1 2026 | 2026-03-31 | $10.97B | $857.9M | +8.48% |
| Q4 2025 | 2025-12-31 | $10.83B | $988.3M | +10.04% |
| Q3 2025 | 2025-09-30 | $10.71B | −$289.7M | −2.63% |
| Q2 2025 | 2025-06-30 | $10.18B | −$83.4M | −0.81% |
| Q1 2025 | 2025-03-31 | $10.11B | −$312.1M | −2.99% |
| Q4 2024 | 2024-12-31 | $9.84B | −$697.3M | −6.62% |
| Q3 2024 | 2024-09-30 | $11.00B | $382.0M | +3.60% |
| Q2 2024 | 2024-06-30 | $10.27B | $168.6M | +1.67% |
| Q1 2024 | 2024-03-31 | $10.43B | $392.3M | +3.91% |
| Q4 2023 | 2023-12-31 | $10.54B | $398.3M | +3.93% |
| Q3 2023 | 2023-09-30 | $10.62B | $336.6M | +3.27% |
| Q2 2023 | 2023-06-30 | $10.10B | $92.3M | +0.92% |
| Q1 2023 | 2023-03-31 | $10.03B | $315.3M | +3.24% |
| Q4 2022 | 2022-12-31 | $10.14B | $541.2M | +5.64% |
| Q3 2022 | 2022-09-30 | $10.28B | $895.9M | +9.55% |
| Q2 2022 | 2022-06-30 | $10.01B | $769.6M | +8.33% |
| Q1 2022 | 2022-03-31 | $9.72B | $534.7M | +5.82% |
| Q4 2021 | 2021-12-31 | $9.60B | −$190.6M | −1.95% |
| Q3 2021 | 2021-09-30 | $9.39B | $24.6M | +0.26% |
| Q2 2021 | 2021-06-30 | $9.24B | $105.8M | +1.16% |
| Q1 2021 | 2021-03-31 | $9.18B | $540.0M | +6.25% |
| Q4 2020 | 2020-12-31 | $9.79B | $1.54B | +18.68% |
| Q3 2020 | 2020-09-30 | $9.36B | $1.31B | +16.34% |
| Q2 2020 | 2020-06-30 | $9.13B | $1.30B | +16.54% |
| Q1 2020 | 2020-03-31 | $8.64B | $1.12B | +14.91% |
| Q4 2019 | 2019-12-31 | $8.25B | $1.04B | +14.43% |
| Q3 2019 | 2019-09-30 | $8.05B | $1.06B | +15.22% |
| Q2 2019 | 2019-06-30 | $7.84B | $968.3M | +14.10% |
| Q1 2019 | 2019-03-31 | $7.52B | $197.6M | +2.70% |
| Q4 2018 | 2018-12-31 | $7.21B | $383.9M | +5.63% |
| Q3 2018 | 2018-09-30 | $6.98B | −$258.3M | −3.57% |
| Q2 2018 | 2018-06-30 | $6.87B | −$454.1M | −6.20% |
| Q1 2018 | 2018-03-31 | $7.32B | $55.3M | +0.76% |
| Q4 2017 | 2017-12-31 | $6.82B | −$848.1M | −11.05% |
| Q3 2017 | 2017-09-30 | $7.24B | −$688.9M | −8.69% |
| Q2 2017 | 2017-06-30 | $7.32B | −$624.6M | −7.86% |
| Q1 2017 | 2017-03-31 | $7.27B | −$31.9M | −0.44% |
| Q4 2016 | 2016-12-31 | $7.67B | $602.7M | +8.52% |
| Q3 2016 | 2016-09-30 | $7.93B | $1.08B | +15.80% |
| Q2 2016 | 2016-06-30 | $7.95B | $1.37B | +20.81% |
| Q1 2016 | 2016-03-31 | $7.30B | $957.9M | +15.10% |
| Q4 2015 | 2015-12-31 | $7.07B | $1.91B | +36.93% |
| Q3 2015 | 2015-09-30 | $6.85B | $2.40B | +53.84% |
| Q2 2015 | 2015-06-30 | $6.58B | $2.30B | +53.82% |
| Q1 2015 | 2015-03-31 | $6.34B | $2.29B | +56.35% |
| Q4 2014 | 2014-12-31 | $5.16B | $655.6M | +14.55% |
| Q3 2014 | 2014-09-30 | $4.45B | $282.5M | +6.78% |
| Q2 2014 | 2014-06-30 | $4.28B | $292.5M | +7.34% |
| Q1 2014 | 2014-03-31 | $4.06B | $331.7M | +8.90% |
| Q4 2013 | 2013-12-31 | $4.51B | $906.8M | +25.18% |
| Q3 2013 | 2013-09-30 | $4.17B | $716.9M | +20.77% |
| Q2 2013 | 2013-06-30 | $3.98B | $458.8M | +13.02% |
| Q1 2013 | 2013-03-31 | $3.73B | $100.6M | +2.77% |
| Q4 2012 | 2012-12-31 | $3.60B | $1.65B | +84.16% |
| Q3 2012 | 2012-09-30 | $3.45B | $2.12B | +159.95% |
| Q2 2012 | 2012-06-30 | $3.52B | $2.06B | +141.23% |
| Q1 2012 | 2012-03-31 | $3.62B | $1.91B | +110.78% |
| Q4 2011 | 2011-12-31 | $1.96B | −$53.9M | −2.68% |
| Q3 2011 | 2011-09-30 | $1.33B | $71.2M | +5.66% |
| Q2 2011 | 2011-06-30 | $1.46B | $85.9M | +6.25% |
| Q1 2011 | 2011-03-31 | $1.72B | — | — |
| Q4 2010 | 2010-12-31 | $2.01B | $431.8M | +27.37% |
| Q3 2010 | 2010-09-30 | $1.26B | — | — |
| Q2 2010 | 2010-06-30 | $1.38B | — | — |
| Q4 2009 | 2009-12-31 | $1.58B | — | — |
Wynn Resorts net debt trends
Over the last five fiscal years, Wynn Resorts's net debt increased from $9.79B to $10.83B, a change of $1.04B. The latest reported quarter, Q2 2026, shows $10.77B.
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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