What is Full House Resorts's debt?

Full House Resorts (FLL) reported debt of $10.38M in Q1 2026.

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

Full House Resorts's debt increased by 0.8% year-over-year, from $10.3M to $10.38M.

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

Over 4 years (2021 to 2025), Full House Resorts's debt has grown at a 15.9% compound annual growth rate (CAGR), from $23.66M to $42.74M.

Full House Resorts FLL Debt

Debt at other companies

Flutter EntertainmentFLUT

——

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:InterestExpenseDebt.

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

Ask your AI about Full House Resorts's debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Full House Resorts's debt?: Full House Resorts (FLL) reported debt of $10.38M in Q1 2026.
How has Full House Resorts's debt changed year-over-year?: Full House Resorts's debt increased by 0.8% year-over-year, from $10.3M to $10.38M.
What is the long-term trend for Full House Resorts's debt?: Over 4 years (2021 to 2025), Full House Resorts's debt has grown at a 15.9% compound annual growth rate (CAGR), from $23.66M to $42.74M.