Full House Resorts (FLL) Net Short-Term Debt Issued (Repaid) (2014 - 2026)
Full House Resorts' Net Short-Term Debt Issued (Repaid) came in at -$2.14 million for Q3 2026, compared with -$2.21 million a year earlier.
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Analysis
Full House Resorts (FLL) Net Short-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Full House Resorts reported Net Short-Term Debt Issued (Repaid) of -$8.12 million; for FY2025, it was -$8.4 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was $13 million in FY2024 (-18.5%) and $15.95 million in FY2023.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$2.38 million (Q1 2025) to $10 million (Q3 2024).
- Business Quant data shows FLL's Net Short-Term Debt Issued (Repaid) at -$1.47 million (Q2 2026), -$2.27 million (Q1 2026) and -$2.24 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 43.71 Bn | 37.08 Bn | 655.12 Mn | - |
| 2 | Vail Resorts | 27.65 Bn | 26.37 Bn | - | 280.00 Mn |
| 3 | Las Vegas Sands | 25.32 Bn | 12.14 Bn | 1.47 Bn | - |
| 4 | DraftKings | 16.83 Bn | 12.62 Bn | 429.05 Mn | - |
| 5 | Flutter Entertainment | 14.10 Bn | 7.73 Bn | 1.52 Bn | - |
| 6 | Life Time Group Holdings | 10.44 Bn | 9.61 Bn | 419.01 Mn | - |
| 7 | MGM Resorts International | 8.43 Bn | -8.70 Mn | 1.73 Bn | -12.77 Mn |
| 8 | MSG Knickerbockers | 7.58 Bn | 7.19 Bn | 36.67 Mn | 40.00 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -140.00 Mn |
| 10 | Full House Resorts | 19.79 Mn | -116.36 Mn | 42.29 Mn | -2.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.14 Mn |
| Jun 30, 2026 | -1.47 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -1.57 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Sep 30, 2023 | 6.95 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Sep 30, 2015 | -1.50 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
API Access
Full House Resorts Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=FLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();