Full House Resorts (FLL) Long-Term Debt Repayments (2011 - 2026)
Full House Resorts' (FLL) quarterly Long-Term Debt Repayments came in at $5.0 million in Q1 2026, up 42.86% year-on-year from $3.5 million in Q1 2025, and little changed quarter-over-quarter from $5.0 million in Q3 2025.
Full House Resorts (FLL) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Full House Resorts has disclosed Long-Term Debt Repayments across 11 years of filings, most recently posting $5.0 million for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $5.0 million, up 42.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 11.11% YoY), and the FY2025 annual result was $13.5 million, up 3.85% from the prior year.
- Long-Term Debt Repayments came in at $5.0 million for Q1 2026 at 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.
- The 4-year median for Long-Term Debt Repayments is $5.0 million (2025), against an average of $5.9 million.
- Peak annual rise in Long-Term Debt Repayments reached 43.88% in 2024, while the deepest fall reached 66.67% in 2024.
- Full House Resorts' Long-Term Debt Repayments stood at $7.0 million in 2023, then soared by 43.88% to $10.0 million in 2024, then slumped by 50.0% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $5.0 million (Q1 2026), $5.0 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 463.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | - |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 1.15 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Full House Resorts | 88.57 Mn | 57.21 Mn | 73.61 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Sep 30, 2023 | 6.95 Mn |
| Sep 30, 2023 | 6.95 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2018 | 118,000.00 |
| Dec 31, 2018 | 118,000.00 |
| Sep 30, 2018 | 116,000.00 |
| Sep 30, 2018 | 116,000.00 |