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
DateValue
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