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Total debt at other companies

Boyd Gaming logo
Boyd GamingBYD
$2.92B-30.7%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.86B+2.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
BAL
Bally'sBALY
$6.83B+23.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
Wynn Resorts logo
Wynn ResortsWYNN
$12.16B-0.2%

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 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

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Operating margin-0.3%
Net margin-12.8%-0.4pp
FCF margin-19.8%-8.9pp

Returns & leverage

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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.

Plus components not separately reported this period.

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 total debt?
Full House Resorts (FLL) reported total debt of $533.72M in Q1 2026.
How has Full House Resorts's total debt changed year-over-year?
Full House Resorts's total debt increased by 0.5% year-over-year, from $531.31M to $533.72M.
What is the long-term trend for Full House Resorts's total debt?
Over 5 years (2020 to 2025), Full House Resorts's total debt has grown at a 32.8% compound annual growth rate (CAGR), from $129.24M to $533.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.