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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Flutter Entertainment FLUT Debt Repayments

Debt Repayments at other companies

MGM Resorts InternationalMGM

$125M-81.5%

PENN Entertainment, Inc.PENN

$670M+644%

Caesars Entertainment, Inc.CZR

$520M+70.5%

DraftKings Inc.DKNG

$1.5M—

Inspired EntertainmentINSE

$13.3M—

Boyd GamingBYD

$419.6M-10.9%

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

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:RepaymentsOfLongTermDebt.

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 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.