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Full House Resorts FLL Total Liabilities

Total Liabilities at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$12.3B+1.5%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$28.07B-0.2%
BAL
Bally'sBALY
$8.59B+28.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.98B+7.0%
Wynn Resorts logo
Wynn ResortsWYNN
$13.85B+0.2%
Las Vegas Sands logo
Las Vegas SandsLVS
$19.57B+7.4%

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

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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

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Full House Resorts (FLL) reported total liabilities of $635.86M in Q1 2026.
How has Full House Resorts's total liabilities changed year-over-year?
Full House Resorts's total liabilities increased by 1.5% year-over-year, from $626.2M to $635.86M.
What is the long-term trend for Full House Resorts's total liabilities?
Over 5 years (2020 to 2025), Full House Resorts's total liabilities has grown at a 32.9% compound annual growth rate (CAGR), from $155.94M to $647.27M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.