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Current Debt at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$38.3M+0.3%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
CPH
Canterbury Park Holding CorporationCPHC
$36.63K+8.8%
Rush Street Interactive logo
Rush Street InteractiveRSI
$1.46M+10.3%
Inspired Entertainment logo
Inspired EntertainmentINSE
$4.2M-78.4%
DraftKings Inc. logo
DraftKings Inc.DKNG

Other financials

Income statement

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Revenue$4.3B+17.4%
Gross profit$1.8B+7.5%
Operating income$79.0M-64.6%
Net income$209.0M-37.6%
EPS (diluted)$1.23-21.7%

Balance sheet

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Cash & equivalents$1.5B-1.6%
Total debt$12.7B+69.8%
Total equity$9.1B-8.1%
Total assets$28.5B+14.7%

Cash flow

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Operating cash flow$330.0M+75.5%
CapEx$25.0M+31.6%
Free cash flow$305.0M+80.5%

Valuation

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Market cap$18.92B-64.8%
Enterprise value$30.11B-52.0%
P/S1.1×-2.5×

Profitability

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Gross margin44.2%-3.3pp
Operating margin-0.6%-7.4pp
Net margin-3.2%-7.9pp
FCF margin7.1%-2.0pp

Returns & leverage

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Return on equity-5.7%-12.7pp
Debt / equity1.4×+0.6×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Flutter Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flutter Entertainment's current debt?
Flutter Entertainment (FLUT) reported current debt of $171M in Q1 2026.
How has Flutter Entertainment's current debt changed year-over-year?
Flutter Entertainment's current debt increased by 151.5% year-over-year, from $68M to $171M.
What is the long-term trend for Flutter Entertainment's current debt?
Over 2 years (2023 to 2025), Flutter Entertainment's current debt has grown at a 46.2% compound annual growth rate (CAGR), from $51M to $109M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.