Golden Entertainment(GDEN) - 2022 Q4 - Earnings Call Transcript

Moving to our balance sheet. In Q4, we repaid $25 million of our term loan and retired $2 million of our unsecured notes, taking our total debt repayments to $116 million in 2022 and nearly $250 million over the last 2 years. Currently, our total debt outstanding is approximately $910 million, and we ended the fourth quarter with $142 million in cash and no outstanding borrowings on our $240 million revolver. In 2023, we intend to renovate more rooms at The STRAT to provide a more competitive product in ord ...