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Flutter Entertainment FLUT Long Term Debt And Capital Lease Obligations Including Current Maturities

Long Term Debt And Capital Lease Obligations Including Current Maturities at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$12.01B+19.9%
Regal Rexnord logo
Regal RexnordRRX
$4.61B-5.0%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$3.92B-6.9%
BorgWarner logo
BorgWarnerBWA
$3.87B-1.0%
Celanese Corporation logo
Celanese CorporationCE
$12.01B-6.7%
Occidental Petroleum logo
Occidental PetroleumOXY
$13.74B-42.2%

Other financials

Income statement

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Revenue$4.3B+3.3%
Gross profit$1.7B-12.6%
Operating income-$144.0M-137%
Net income-$296.0M-900%
EPS (diluted)-$1.57-366%

Balance sheet

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Cash & equivalents$1.6B-7.6%
Total debt$12.7B+18.8%
Total equity$8.8B-14.3%
Total assets$28.2B-5.6%

Cash flow

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Operating cash flow$363.0M+1.1%
CapEx$14.0M-62.2%
Free cash flow$349.0M+8.4%

Valuation

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Market cap$16.36B-67.3%
Enterprise value$27.49B-53.5%
P/S-2.4×

Profitability

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Gross margin42.5%-4.5pp
Operating margin-3.7%-10.4pp
Net margin-5.1%-7.9pp
FCF margin7.2%-1.8pp

Returns & leverage

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Return on equity-9.2%-13.4pp
Debt / equity1.5×+0.4×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The source filing: Flutter Entertainment’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001635327-26-000056

FAQ

What is Flutter Entertainment's long term debt and capital lease obligations including current maturities?
Flutter Entertainment (FLUT) reported long term debt and capital lease obligations including current maturities of $12.01B in Q2 2026.
How has Flutter Entertainment's long term debt and capital lease obligations including current maturities changed year-over-year?
Flutter Entertainment's long term debt and capital lease obligations including current maturities increased by 19.9% year-over-year, from $10.01B to $12.01B.
What does long term debt and capital lease obligations including current maturities mean?
Long Term Debt And Capital Lease Obligations Including Current Maturities as reported by Flutter Entertainment plc.

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