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Repayments of Long-Term Debt

Flutter Entertainment Repayments of Long-Term Debt 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), Repayments of Long-Term Debt shows an upward trend with a 28.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026

How to read this metric

Consistent repayments signal a focus on debt reduction and improved financial stability.

Detailed definition

This reflects the cash used to pay down the principal amount of long-term debt obligations. It is a key indicator of the...

Peer comparison

Standard line item in the financing activities section of the cash flow statement.

Metric ID: other_repayments_of_long_term_debt

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Flutter Entertainment's repayments of long-term debt?
Flutter Entertainment (FLUT) reported repayments of long-term debt of $744M in Q1 2026.
How has Flutter Entertainment's repayments of long-term debt changed year-over-year?
Flutter Entertainment's repayments of long-term debt increased by 7340.0% year-over-year, from $10M to $744M.
What is the long-term trend for Flutter Entertainment's repayments of long-term debt?
Over 3 years (2022 to 2025), Flutter Entertainment's repayments of long-term debt has grown at a 28.4% compound annual growth rate (CAGR), from $2.65B to $5.61B.
What does repayments of long-term debt mean?
Cash used to pay back the principal on long-term loans or bonds.