What is Full House Resorts's current debt?

Full House Resorts (FLL) reported current debt of $1.84M in Q1 2026.

How has Full House Resorts's current debt changed year-over-year?

Full House Resorts's current debt increased by 40.1% year-over-year, from $1.31M to $1.84M.

What is the long-term trend for Full House Resorts's current debt?

Over 5 years (2020 to 2025), Full House Resorts's current debt has grown at a 33.4% compound annual growth rate (CAGR), from $426K to $1.8M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Full House Resorts FLL Current Debt

Current Debt at other companies

PENN Entertainment, Inc.PENN

$38.3M+0.3%

Caesars Entertainment, Inc.CZR

$114M+3.6%

BAL

Bally'sBALY

$17.2M-11.6%

Red Rock Resorts, Inc.RRR

$17.25M-67.2%

Wynn ResortsWYNN

$547.84M-47.3%

Las Vegas SandsLVS

$1.82B-39.1%

Other financials

Income statement

See full

Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

See full

Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

See full

Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

See full

Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

See full

Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

See full

Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's current debt?: Full House Resorts (FLL) reported current debt of $1.84M in Q1 2026.
How has Full House Resorts's current debt changed year-over-year?: Full House Resorts's current debt increased by 40.1% year-over-year, from $1.31M to $1.84M.
What is the long-term trend for Full House Resorts's current debt?: Over 5 years (2020 to 2025), Full House Resorts's current debt has grown at a 33.4% compound annual growth rate (CAGR), from $426K to $1.8M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.