Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Full House Resorts (FLL) Long-Term Debt Repayments (2016 - 2026)

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

On a quarterly basis, Long-Term Debt Repayments fell 50.0% to $5.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $13.5 million, a 3.85% increase, with the full-year FY2025 number at $13.5 million, up 3.85% from a year prior.
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.
Over the last five years, Long-Term Debt Repayments for FLL hit a ceiling of $10.0 million in Q3 2024 and a floor 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.
The widest YoY moves for Long-Term Debt Repayments: up 43.88% in 2024, down 66.67% in 2024.
Tracing FLL's Long-Term Debt Repayments over 3 years: 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.
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.