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Full House Resorts FLL Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Caesars Entertainment, Inc.CZR

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Other financials

Income statement

Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

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

Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

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 repayments of long-term lines of credit?: Full House Resorts (FLL) reported repayments of long-term lines of credit of $5M in Q1 2026.
How has Full House Resorts's repayments of long-term lines of credit changed year-over-year?: Full House Resorts's repayments of long-term lines of credit increased by 42.9% year-over-year, from $3.5M to $5M.