What is Flutter Entertainment's debt issuance proceeds?

Flutter Entertainment (FLUT) reported debt issuance proceeds of $450M in Q1 2026.

What is the long-term trend for Flutter Entertainment's debt issuance proceeds?

Over 2 years (2022 to 2025), Flutter Entertainment's debt issuance proceeds has grown at a 51.9% compound annual growth rate (CAGR), from $4.69B to $10.83B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Flutter Entertainment FLUT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MGM Resorts InternationalMGM

$353.78M—

PENN Entertainment, Inc.PENN

$125M-16.7%

DraftKings Inc.DKNG

$0-100%

Boyd GamingBYD

$644.63M-20.3%

Churchill DownsCHDN

$401M-4.9%

Las Vegas SandsLVS

$1.19B-70.0%

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

See full

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

See full

Gross margin44.2%-3.3pp

Operating margin-0.6%-7.4pp

Net margin-3.2%-7.9pp

FCF margin7.1%-2.0pp

Returns & leverage

See full

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:ProceedsFromDebtNetOfIssuanceCosts.

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 debt issuance proceeds?: Flutter Entertainment (FLUT) reported debt issuance proceeds of $450M in Q1 2026.
What is the long-term trend for Flutter Entertainment's debt issuance proceeds?: Over 2 years (2022 to 2025), Flutter Entertainment's debt issuance proceeds has grown at a 51.9% compound annual growth rate (CAGR), from $4.69B to $10.83B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.