Non-Current Liabilities
Flutter Entertainment·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total Carrying Value of Debt | $6.9B | $7B | $6.8B | $6.9B | $10B | $12.2B | $12.4B | $12.1B |
| Long-term debt | $6.8B | $6.9B | $6.7B | $6.8B | $10B | $12.1B | $12.2B | $11.9B |
| Carrying Amount of Hedged Term Debt | — | — | $0 | — | $1B | $1B | $1.6B | $1.7B |
| Debt Maturity - 2027 | $39M | $39M | — | $2B | $2.1B | $2.4B | — | $1.2B |
| Other non-current liabilities | $612M | $747M | $935M | $786M | $1.1B | $933M | $801M | $511M |
| Operating lease liabilities, non-current | $374M | $437M | $428M | $446M | $486M | $458M | $476M | $442M |
| Total liabilities | $671M | $768M | $843M | $685M | $962M | $801M | $646M | $357M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $61M | $59M | $52M | $49M | $86M | $98M | $93M | $87M |
| Debt Maturity - 2024 | $20M | $10M | — | $29M | $23M | $13M | — | $39M |
| Contract Liabilities, Non-Current | — | $2M | — | $1M | $1M | $1M | — | $1M |
| Hedged Liability - Fair Value Hedge | — | — | $0 | — | $2M | $3M | $3M | -$1M |
| Deferred revenue, net of current portion | — | $2M | — | $1M | $1M | $1M | — | $1M |
| Operating Lease Liabilities (Total) | — | — | $547M | — | — | — | $606M | — |