What is Full House Resorts's debt repayments?

Full House Resorts (FLL) reported debt repayments of $5M in Q1 2026.

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

Full House Resorts's debt repayments increased by 42.9% year-over-year, from $3.5M to $5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Full House Resorts FLL Debt Repayments

Debt Repayments at other companies

Boyd GamingBYD

$419.6M-10.9%

PENN Entertainment, Inc.PENN

$670M+644%

Caesars Entertainment, Inc.CZR

$463M+50.8%

BAL

Bally'sBALY

$2.04B+687%

Red Rock Resorts, Inc.RRR

$68.93M-17.9%

Wynn ResortsWYNN

$0-100%

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Full House Resorts (FLL) reported debt repayments of $5M in Q1 2026.
How has Full House Resorts's debt repayments changed year-over-year?: Full House Resorts's debt repayments increased by 42.9% year-over-year, from $3.5M to $5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.