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Total Current Liabilities at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$4.98B+11.4%
DraftKings Inc. logo
DraftKings Inc.DKNG
$1.55B+3.3%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$1.42B+3.1%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$2.12B-0.9%
FLL
Full House ResortsFLL
$70.46M+10.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$344.96M+9.3%

Other financials

Income statement

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Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%
Total debt$145.1K-28.7%
Total equity$84.0M+0.3%
Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%
Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-15.4%
Enterprise value$69.12M-17.3%
P/S1.4×-0.2×

Profitability

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Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's total current liabilities?
Canterbury Park Holding Corporation (CPHC) reported total current liabilities of $10.61M in Q1 2026.
How has Canterbury Park Holding Corporation's total current liabilities changed year-over-year?
Canterbury Park Holding Corporation's total current liabilities decreased by 14.8% year-over-year, from $12.46M to $10.61M.
What is the long-term trend for Canterbury Park Holding Corporation's total current liabilities?
Over 5 years (2020 to 2025), Canterbury Park Holding Corporation's total current liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $10.1M to $9.63M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.