BALY (Ballys) Interest Expense: $-313 Mil (TTM As of Mar. 2026)

What is Ballys Interest Expense?

Ballys BALY +3.09% 56 Interest Expense is $-313 Mil as of Mar. 2026. GuruFocus rates BALY with a GF Score™ of 56/100 and a GF Value™ of $13.36 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ballys's interest expense for the three months ended in Mar. 2026 was $ -110 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-313 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ballys's Operating Income for the three months ended in Mar. 2026 was $ 1 Mil. Ballys's Interest Expense for the three months ended in Mar. 2026 was $ -110 Mil. Ballys's Interest Coverage for the quarter that ended in Mar. 2026 was 0.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ballys (NYSE:BALY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ballys's Interest Expense for the three months ended in Mar. 2026 was $-110 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $6,686 Mil.

Ballys's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	1.164	/	-109.905
	=	0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ballys Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Ballys Interest Expense Historical Data

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The historical data trend for Ballys's Interest Expense can be seen below:

Ballys Interest Expense Chart

Ballys Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-117.92

-208.77

-283.66

-289.63

0.00

Ballys Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															0.00	-97.52	-105.87	0.00	-109.91

56GF Score

Ballys Corp BALY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ballys Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-313 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-313 Mil mean?

Ballys (BALY) has a Interest Expense of $-313 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ballys and its competitors.

Is Ballys' Interest Expense too high?

Ballys' current Interest Expense is $-313 Mil. Overall, Ballys has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Ballys' Interest Expense compare to MSC and FLL?

Ballys' Interest Expense of $-313 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ballys and its competitors. Ballys's current Interest Expense is $-313 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ballys stock overvalued right now?

Based on GuruFocus' analysis, Ballys (BALY) is currently considered Fairly Valued. The stock's GF Value™ is $13.36, compared to a current price of $14.70 — trading 10% above its estimated fair value. The current Interest Expense is $-313 Mil. Ballys' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ballys (BALY), the current Interest Expense is $-313 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ballys (BALY) Overvalued in 2026?

Based on GuruFocus' analysis, Ballys stock appears to be overvalued. The current stock price of $14.70 is trading 10% above its estimated GF Value™ of $13.36. GuruFocus considers Ballys to be Fairly Valued.

Key valuation signals for BALY:

Interest Expense: $-313 Mil
GF Value™: $13.36 vs. price of $14.70 (10% above fair value)
GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the BALY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ballys Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MSC FLL CPHC CNTY TBTC MCRI PENN VAC LVS HKSE:00027 HKSE:01928 MGM WYNN BYD CZR STC:VPL SGX:G13 MTN HKSE:02282 HGV

Address 100 Westminster Street, Providence, RI, USA, 02903

Website https://www.ballys.com

Ballys Corp is a gaming, hospitality, entertainment, and technology company operating across casino, interactive, and lottery markets. It provides physical and interactive gaming experiences, including casino gaming, iGaming, sportsbook, online bingo, free-to-play games, and technology-driven lottery solutions. The company's segments include Casinos & Resorts, which generates maximum revenue and operates casino and resort properties, a horse racetrack, and a golf course; Bally's Intralot B2B, which provides lottery and technology services; Bally's Intralot B2C, which includes interactive gaming and lottery operations, including a UK casino; and North America Interactive, which includes sports betting and iGaming operations in the United States and Canada.

56GF Score

Get the complete analysis for BALY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.70

Price

$13.36

GF Value

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