WYNN · 8-K · 20260804PR000051

Liquidity and Debt Position

WYNN RESORTS LTD · 2026-08-04 · Importance 49 · Surprise 6 · In source text

Cash and cash equivalents totaled $1.57 billion as of June 30, 2026, excluding $527.4 million of short-term investments held by Wynn Macau, Limited. Available borrowing capacity was $1.03 billion under the WRF Revolver and $1.35 billion under the WM Cayman II Revolver. Total current and long-term debt was $10.72 billion, including $5.76 billion of Macau-related debt, $3.49 billion of Wynn Resorts Finance debt, $877.8 million of Wynn Las Vegas debt and $598.9 million held by the consolidated retail joint venture. Wynn Macau, Limited and subsidiaries held $944.8 million of cash, Wynn Resorts Finance and subsidiaries held $393.4 million excluding WML, and Corporate and other held $235.2 million.

Key facts

• Available borrowing capacity under the WM Cayman II Revolver was $1.35 billion as of June 30, 2026. source
• Available borrowing capacity under the WRF Revolver was $1.03 billion as of June 30, 2026. source
• Total current and long-term debt outstanding at June 30, 2026 was $10.72 billion. source
• Macau-related debt was $5.76 billion as of June 30, 2026. source
• WRF debt was $3.49 billion as of June 30, 2026. source
• Cash and cash equivalents as of June 30, 2026 totaled $1.57 billion, excluding $527.4 million of short-term investments held by Wynn Macau, Limited ("WML"). source
• Cash and cash equivalents comprised $944.8 million held by WML and subsidiaries as of June 30, 2026. source
• Interest expense, net of amounts capitalized, was $152,177 for the three months ended June 30, 2026. source

Impact estimates