Full House Resorts (FLL) Net Debt Issuances and Repayments (2009 - 2026)
Full House Resorts' Net Debt Issuances and Repayments came in at -$2.59 million for Q3 2026, compared with $2.34 million a year earlier.
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Analysis
Full House Resorts (FLL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Full House Resorts reported Net Debt Issuances and Repayments of -$6.97 million; for FY2025, it came in at $1.03 million, down 90.9% from FY2024.
- Net Debt Issuances and Repayments has declined in each of the last four years, with a five-year compound annual growth rate of -23.8% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $11.31 million in FY2024 (-86.1%), $81.47 million in FY2023 (-18.1%), $99.49 million in FY2022 (-50.9%) and $202.68 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$2.71 million (Q1 2026) to $99.87 million (Q1 2022).
- Business Quant data shows FLL's Net Debt Issuances and Repayments at $1 million (Q2 2026), -$2.71 million (Q1 2026) and -$2.67 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 43.71 Bn | 37.08 Bn | 655.12 Mn | 3.47 Mn |
| 2 | Vail Resorts | 27.65 Bn | 26.37 Bn | - | 716.48 Mn |
| 3 | Las Vegas Sands | 25.32 Bn | 12.14 Bn | 1.47 Bn | 132.00 Mn |
| 4 | DraftKings | 16.83 Bn | 12.62 Bn | 429.05 Mn | 385.92 Mn |
| 5 | Flutter Entertainment | 14.10 Bn | 7.73 Bn | 1.52 Bn | 289.00 Mn |
| 6 | Life Time Group Holdings | 10.44 Bn | 9.61 Bn | 419.01 Mn | -6.19 Mn |
| 7 | MGM Resorts International | 8.43 Bn | -8.70 Mn | 1.73 Bn | -412.77 Mn |
| 8 | MSG Knickerbockers | 7.58 Bn | 7.19 Bn | 36.67 Mn | 40.00 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -156.00 Mn |
| 10 | Full House Resorts | 19.79 Mn | -116.36 Mn | 42.29 Mn | -2.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.59 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -2.71 Mn |
| Dec 31, 2025 | -2.67 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 176,000.00 |
| Dec 31, 2024 | -437,000.00 |
| Sep 30, 2024 | 9.57 Mn |
| Jun 30, 2024 | -420,000.00 |
| Mar 31, 2024 | 2.59 Mn |
| Dec 31, 2023 | -318,000.00 |
| Sep 30, 2023 | 6.55 Mn |
| Jun 30, 2023 | -401,000.00 |
| Mar 31, 2023 | 75.64 Mn |
| Dec 31, 2022 | -131,000.00 |
| Sep 30, 2022 | -129,000.00 |
| Jun 30, 2022 | -128,000.00 |
| Mar 31, 2022 | 99.87 Mn |
| Dec 31, 2021 | -125,000.00 |
API Access
Full House Resorts Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();