Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Full House Resorts (FLL) Long-Term Debt Repayments (2016 - 2025)

Full House Resorts' Long-Term Debt Repayments history spans 10 years, with the latest figure at $5.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 50.0% year-over-year to $5.0 million; the TTM value through Sep 2025 reached $13.5 million, up 3.85%, while the annual FY2024 figure was $13.0 million, 18.5% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $5.0 million at Full House Resorts, roughly flat from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10.0 million in Q3 2024 and bottomed at $3.0 million in Q1 2024.
  • The 3-year median for Long-Term Debt Repayments is $5.0 million (2025), against an average of $6.1 million.
  • The largest YoY upside for Long-Term Debt Repayments was 43.88% in 2024 against a maximum downside of 66.67% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $7.0 million in 2023, then skyrocketed by 43.88% to $10.0 million in 2024, then crashed by 50.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLL's Long-Term Debt Repayments are $5.0 million (Q3 2025), $5.0 million (Q2 2025), and $3.5 million (Q1 2025).