Century Casinos, Inc. Net Debt

Net Debt of CNTY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2021 was $362 Million (a -5.58% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -9.43%
  • Annual Net Debt for 2020 was $437 Million (a -2.34% decrease from previous year)
  • Annual Net Debt for 2019 was $447 Million (a 3107.41% increase from previous year)
  • Annual Net Debt for 2018 was $13.9 Million (a -173.46% decrease from previous year)
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Historical Net Debt of Century Casinos, Inc.

Most recent Net Debtof CNTY including historical data for past 10 years.

Interactive Chart of Net Debt of Century Casinos, Inc.

Century Casinos, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $362.41 $383.83 $397.8
2020 $400.16 $400.07 $419.78 $407.15 $436.9
2019 $400.03 $28.02 $26.01 $18.29 $447.37
2018 $13.95 $6.47 $-0.14 $-13.03 $13.95
2017 $-18.99 $13.03 $14.89 $14.87 $-18.99
2016 $16.77 $25.39 $5.68 $7.92 $16.77
2015 $7.15 $10.01 $15.73 $15.8 $7.15
2014 $12.9 $10.87 $8.69 $6.54 $12.9
2013 $6.24 $-14.7 $-11.74 $-21.49 $6.24
2012 $-21.18 $-19.18 $-16.11 $-16.16 $-21.18
2011 $-16.09 $-11.86 $-9.0 $-9.42 $-16.09

Business Profile of Century Casinos, Inc.

Sector: Consumer Cyclical
Industry: Resorts & Casinos
Century Casinos, Inc. operates as a casino entertainment company worldwide. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 12, 2021, it operated four ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado.