Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Full House Resorts (FLL) Long-Term Debt Repayments (2016 - 2025)

Full House Resorts (FLL) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $5.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 50.0% to $5.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $13.5 million through Dec 2025, up 3.85% year-over-year, with the annual reading at $13.5 million for FY2025, 3.85% up from the prior year.
  • Long-Term Debt Repayments hit $5.0 million in Q3 2025 for Full House Resorts, roughly flat from $5.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.0 million in Q3 2024 to a low of $3.0 million in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged $6.1 million across 3 years, with a median of $5.0 million in 2025.
  • Biggest YoY gain for Long-Term Debt Repayments was 43.88% in 2024; the steepest drop was 66.67% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $7.0 million in 2023, then surged by 43.88% to $10.0 million in 2024, then plummeted by 50.0% to $5.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FLL at $5.0 million in Q3 2025, $5.0 million in Q2 2025, and $3.5 million in Q1 2025.