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Flutter Entertainment FLUT Proceeds from debt financing, net of issuance costs
Proceeds from debt financing, net of issuance costs at other companies
Other financials
Where this comes from
Reported directly by Flutter Entertainment in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
The source filing: Flutter Entertainment’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001635327-26-000056
| ($ in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (342) | (2,965) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issue of ordinary share upon exercise of options | 6 | 6 |
| Proceeds from issuance of long-term debt (net of transactions costs with lenders) | 856 | 6,004 |
| Transaction costs with third parties from issuance of long-term debt | (6) | — |
| Repayment of long-term debt | (1,055) | (3,140) |
| Distributions to non-controlling interests | (20) | (9) |
| Payment of contingent consideration | — | (16) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Flutter Entertainment's proceeds from debt financing, net of issuance costs?
- Flutter Entertainment (FLUT) reported proceeds from debt financing, net of issuance costs of $406M in Q2 2026.
- How has Flutter Entertainment's proceeds from debt financing, net of issuance costs changed year-over-year?
- Flutter Entertainment's proceeds from debt financing, net of issuance costs decreased by 93.2% year-over-year, from $6B to $406M.
- What is the long-term trend for Flutter Entertainment's proceeds from debt financing, net of issuance costs?
- Over 2 years (2022 to 2025), Flutter Entertainment's proceeds from debt financing, net of issuance costs has grown at a 51.9% compound annual growth rate (CAGR), from $4.69B to $10.83B.
- What does proceeds from debt financing, net of issuance costs mean?
- This metric captures the gross cash proceeds from the issuance of new debt, adjusted for the direct costs incurred to issue that debt. It measures the company's ability to access capital markets to fund operations or refinancing needs.
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