Full House Resorts (FLL) Short-Term Debt repayments (2023 - 2026)
Full House Resorts (FLL) posted Short-Term Debt repayments of $2.14 million for Q3 2026, down 3.3% from $2.21 million a year earlier but up 45.2% from the prior quarter.
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Analysis
Full House Resorts (FLL) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt repayments at Full House Resorts was $8.12 million, up 31.8% year-over-year; for FY2025, it was $8.4 million.
- In prior years, Full House Resorts' Short-Term Debt repayments was -$13 million in FY2024 and -$15.95 million in FY2023.
- Quarterly Short-Term Debt repayments has run from a low of -$10 million in Q3 2024 to a high of $2.38 million in Q1 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last three quarters.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $1.47 million (Q2 2026), $2.27 million (Q1 2026) and $2.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 43.71 Bn | 37.08 Bn | 655.12 Mn | - |
| 2 | Vail Resorts | 27.65 Bn | 26.37 Bn | - | - |
| 3 | Las Vegas Sands | 25.32 Bn | 12.14 Bn | 1.47 Bn | - |
| 4 | DraftKings | 16.83 Bn | 12.62 Bn | 429.05 Mn | - |
| 5 | Flutter Entertainment | 14.10 Bn | 7.73 Bn | 1.52 Bn | - |
| 6 | Life Time Group Holdings | 10.44 Bn | 9.61 Bn | 419.01 Mn | - |
| 7 | MGM Resorts International | 8.43 Bn | -8.70 Mn | 1.73 Bn | - |
| 8 | MSG Knickerbockers | 7.58 Bn | 7.19 Bn | 36.67 Mn | - |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 150.00 Mn |
| 10 | Full House Resorts | 19.79 Mn | -116.36 Mn | 42.29 Mn | 2.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.14 Mn |
| Jun 30, 2026 | 1.47 Mn |
| Mar 31, 2026 | 2.27 Mn |
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Mar 31, 2023 | -9.00 Mn |
API Access
Full House Resorts Short-Term Debt 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=short-term-debt-repayments&ticker=FLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=FLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();