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Total debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$30.16B-4.5%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.86B+2.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.86B-1.2%
CPH
Canterbury Park Holding CorporationCPHC
$145.13K-28.7%
Rush Street Interactive logo
Rush Street InteractiveRSI
$5.55M-8.1%
DraftKings Inc. logo
DraftKings Inc.DKNG
$663.97M-0.6%

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 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$18.12B-66.1%
Enterprise value$29.31B-53.1%
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

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Return on equity-5.7%-12.7pp
Debt / equity1.4×+0.6×
Current ratio0.9×0.0×

Where this comes from

Calculated from Flutter Entertainment’s reported figures.

Plus components not separately reported this period.

The source filing: Flutter Entertainment’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001635327-26-000045

FAQ

What is Flutter Entertainment's total debt?
Flutter Entertainment (FLUT) reported total debt of $12.7B in Q1 2026.
How has Flutter Entertainment's total debt changed year-over-year?
Flutter Entertainment's total debt increased by 69.8% year-over-year, from $7.48B to $12.7B.
What is the long-term trend for Flutter Entertainment's total debt?
Over 2 years (2023 to 2025), Flutter Entertainment's total debt has grown at a 30.7% compound annual growth rate (CAGR), from $7.53B to $12.87B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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