What is Full House Resorts's net debt?

Full House Resorts (FLL) reported net debt of $502.35M in Q1 2026.

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

Full House Resorts's net debt increased by 0.4% year-over-year, from $500.6M to $502.35M.

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

Over 5 years (2020 to 2025), Full House Resorts's net debt has grown at a 40.0% compound annual growth rate (CAGR), from $91.55M to $492.43M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Full House Resorts FLL Net debt

Discontinued — last reported Q1 '26

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4.8×+2.6×

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Other financials

Income statement

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Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

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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

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Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

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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

Calculated from Full House Resorts’s reported figures.

$533.7Mtotal debt−$31.4Mcash and equivalents=$502.35M

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 net debt?: Full House Resorts (FLL) reported net debt of $502.35M in Q1 2026.
How has Full House Resorts's net debt changed year-over-year?: Full House Resorts's net debt increased by 0.4% year-over-year, from $500.6M to $502.35M.
What is the long-term trend for Full House Resorts's net debt?: Over 5 years (2020 to 2025), Full House Resorts's net debt has grown at a 40.0% compound annual growth rate (CAGR), from $91.55M to $492.43M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.