The debt of Churchill Downs Inc over the past 10 years
Chart Churchill Downs Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Churchill Downs Inc had liquid cash of $200.6M and total debt of $5.13B: net debt of $4.93B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.13B) and lowest at the end of fiscal 2018 ($884.3M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $200.6M | $5.13B | -$4.93B |
| 2024ended Dec 31, 2024 | $175.5M | $4.91B | -$4.73B |
| 2023ended Dec 31, 2023 | $144.5M | $4.84B | -$4.69B |
| 2022ended Dec 31, 2022 | $129.8M | $4.61B | -$4.48B |
| 2021ended Dec 31, 2021 | $291.3M | $1.97B | -$1.68B |
| 2020ended Dec 31, 2020 | $67.4M | $1.62B | -$1.55B |
| 2019ended Dec 31, 2019 | $96.2M | $1.47B | -$1.38B |
| 2018ended Dec 31, 2018 | $133.3M | $884.3M | -$751M |
| 2017ended Dec 31, 2017 | $51.7M | $1.13B | -$1.08B |
| 2016ended Dec 31, 2016 | $45.3M | $921.7M | -$876.4M |
Fiscal years as Churchill Downs Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Churchill Downs Inc
- The revenue of Churchill Downs Inc
- The profitability of Churchill Downs Inc
- The cash flow of Churchill Downs Inc
- The dividends of Churchill Downs Inc
- All of Churchill Downs Inc's financials, charted
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Not investment advice. This page shows what Churchill Downs Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.