Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Las Vegas Sands Corp. (LVS) had Long-Term Debt of $14.66B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.02B
Net Income	$1.63B
Cost of Goods Sold	$6.54B
Gross Profit	$6.48B
Operating Expenses	$10.20B
Operating Income	$2.82B
Non-Operating Income/Expense	$-605.00M
Pre-Tax Income	$2.21B
Normalized Pre-Tax Income	$2.21B
Income after Taxes	$1.87B
Income from Continuous Operations	$1.87B
Consolidated Net Income/Loss	$1.87B
Normalized Income after Taxes	$1.87B
EBIT	$2.82B
EBITDA	$4.42B
Weighted-Average Shares Outstanding (Basic)	691.00M
Weighted-Average Shares Outstanding (Diluted)	693.00M
Earnings per Share (EPS) (Basic)	$2.35
Earnings per Share (EPS) (Diluted)	$2.35
Balance Sheet Financials
Current Assets	$4.83B
Property, Plant, and Equipment	$11.67B
Long-Term Assets	$17.09B
Total Assets	$21.92B
Current Liabilities	$4.22B
Long-Term Debt	$14.66B
Long-Term Liabilities	$15.76B
Total Liabilities	$19.99B
Common Equity	$1.93B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$1.93B
Common Shares Outstanding	675.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.02B
Cash Flow from Investing Activities	$-1.22B
Cash Flow from Financial Activities	$-1.64B
Beginning Cash	$3.77B
End Cash	$3.97B
Increase/Decrease in Cash	$191.00M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-833.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	8.16
Gross Margin	49.79%
Operating Margin	21.65%
EBIT Margin	21.65%
EBITDA Margin	33.92%
Pre-Tax Profit Margin	17.00%
Profit Margin	12.50%
Free Cash Flow	$1.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	142.09
Receiveable Turnover	17.54
Days Sales in Receivables	20.81
Return on Equity	96.48%
Return on Tangible Equity	137.11%
Return on Assets	8.51%
Return on Investments	11.25%
Book Value Per Share	$2.87
Free Cash Flow per Share	$2.69
Operating Cash Flow per Share	$4.36

Data from Zacks Investment Research, Inc.