Financing
Debt Repayments
Flutter Entertainment Debt Repayments increased by 34.8% to $744M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7340.0%, from $10M to $744M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 28.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
High repayments indicate a focus on debt reduction and balance sheet health, whereas low repayments may signal a preference for liquidity or refinancing.
Detailed definition
This represents the cash outflows used to retire or pay down the principal amount of outstanding long-term or short-term...
Peer comparison
Standard metric for all companies with debt; peers report this as repayments of long-term debt or borrowings.
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $661.5M | $661.5M | $661.5M | $661.5M | $608M | $103M | $102M | $1.02B | $834M | $1.1B | $10M | $9M | $10M | $3.13B | $1.91B | $552M | $744M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -8.1% | -83.1% | -1.0% | +903.9% | -18.6% | +31.3% | -99.1% | -10.0% | +11.1% | >999% | -38.8% | -71.2% | +34.8% |
| YoY Change | — | — | — | — | -8.1% | -84.4% | -84.6% | +54.8% | +37.2% | +963.1% | -90.2% | -99.1% | -98.8% | +185.8% | >999% | >999% | >999% |
Range$9M – $3.13B
CAGR+3.0%
Avg YoY Growth>999%
Median YoY Growth+37.2%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's debt repayments?
- Flutter Entertainment (FLUT) reported debt repayments of $744M in Q1 2026.
- How has Flutter Entertainment's debt repayments changed year-over-year?
- Flutter Entertainment's debt repayments increased by 7340.0% year-over-year, from $10M to $744M.
- What is the long-term trend for Flutter Entertainment's debt repayments?
- Over 3 years (2022 to 2025), Flutter Entertainment's debt repayments has grown at a 28.4% compound annual growth rate (CAGR), from $2.65B to $5.61B.
- What does debt repayments mean?
- Cash used to pay back borrowed money.