Golden Entertainment, Inc. (GDEN) Debt by Year
Golden Entertainment, Inc. carried $426.6M in long-term debt against $55.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 5.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Golden Entertainment, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GDEN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $426.6M+5.3% | $405.3M-38.5% | $658.5M-26.9% | $900.5M-10.9% | $1.0B-10.3% | $1.1B-0.3% | $1.1B+17.7% | $960.6M-0.3% | $963.2M+474.4% | $167.7M+22.5% | $136.9M+1431.3% | $8.9M-13.4% | $10.3M | N/A | N/A |
| Cash & Equivalents | $55.3M-4.2% | $57.7M-63.4% | $157.6M+15.1% | $136.9M-37.9% | $220.5M+113.0% | $103.6M-7.3% | $111.7M-3.8% | $116.1M+28.1% | $90.6M+93.1% | $46.9M-32.2% | $69.2M+95.3% | $35.4M-6.5% | $37.9M+16.7% | $32.5M-15.8% | $38.6M |
GDEN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $426.6M+5.3% | $417.3M+8.0% | $423.3M+9.0% | $399.3M-39.6% | $405.3M-38.5% | $386.3M-46.1% | $388.2M-56.7% | $660.9M-26.7% | $658.5M-26.9% | $716.5M-22.7% | $895.6M-5.8% | $901.4M-8.6% |
| Cash & Equivalents | $55.3M-4.2% | $58.3M-15.0% | $52.3M-41.0% | $50.5M-87.5% | $57.7M-63.4% | $68.6M-73.8% | $88.6M-26.6% | $404.3M+266.0% | $157.6M+15.1% | $261.2M+53.2% | $120.8M-32.6% | $110.5M-45.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Golden Entertainment, Inc. financials
Frequently Asked Questions
What was Golden Entertainment, Inc.'s long-term debt in fiscal year 2025?
Golden Entertainment, Inc. carried $426.6M in long-term debt against $55.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Golden Entertainment, Inc.'s long-term debt growing?
Golden Entertainment, Inc. (GDEN) long-term debt rose by 5.3% year over year, from $405.3M to $426.6M in fiscal year 2025.
What was Golden Entertainment, Inc.'s long-term debt in the most recent quarter?
Golden Entertainment, Inc. (GDEN) reported $426.6M in long-term debt in Q4 2025. This represents an increase of 5.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Golden Entertainment, Inc. (GDEN) reported on that line in every period on record.