Full House Resorts (FLL) Total Debt (2011 - 2026)
Full House Resorts' (FLL) quarterly Total Debt came in at $474.0 million in Q1 2026, little changed year-on-year from $471.7 million in Q1 2025, and little changed quarter-over-quarter from $473.6 million in Q4 2025.
Full House Resorts (FLL) Total Debt (2011 - 2026) Analysis & Trends
Full House Resorts has disclosed Total Debt across 16 years of filings, most recently posting $474.0 million for Q1 2026.
- Total Debt for Q1 2026 came in at $474.0 million, changed 0.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $474.0 million (changed 0.48% YoY), and the FY2025 annual result was $473.6 million, up 1.18% from the prior year.
- Total Debt came in at $474.0 million for Q1 2026 at Full House Resorts, roughly flat from $473.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $474.0 million in Q1 2026 to a low of $400.6 million in Q1 2022.
- The 5-year median for Total Debt is $465.9 million (2024), against an average of $452.3 million.
- Across the five-year window, Total Debt jumped 33.23% in 2022 and climbed 0.18% in 2025, its largest moves.
- Full House Resorts' Total Debt stood at $401.9 million in 2022, then rose by 15.75% to $465.2 million in 2023, then rose by 0.64% to $468.1 million in 2024, then climbed by 1.18% to $473.6 million in 2025, then climbed by 0.07% to $474.0 million in 2026.
- The last three Total Debt figures came in at $474.0 million (Q1 2026), $473.6 million (Q4 2025), and $473.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 10.52 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 2.27 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 6.67 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 11.80 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 2.93 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 | 3.55 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 2.30 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 2.92 Bn |
| 10 | Full House Resorts | 88.57 Mn | 57.21 Mn | 73.61 Mn | 473.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 473.98 Mn |
| Dec 31, 2025 | 473.65 Mn |
| Sep 30, 2025 | 473.08 Mn |
| Jun 30, 2025 | 467.47 Mn |
| Mar 31, 2025 | 471.74 Mn |
| Dec 31, 2024 | 468.14 Mn |
| Sep 30, 2024 | 467.39 Mn |
| Jun 30, 2024 | 466.64 Mn |
| Mar 31, 2024 | 465.90 Mn |
| Dec 31, 2023 | 465.15 Mn |
| Sep 30, 2023 | 464.40 Mn |
| Jun 30, 2023 | 463.65 Mn |
| Mar 31, 2023 | 462.98 Mn |
| Dec 31, 2022 | 401.85 Mn |
| Sep 30, 2022 | 401.43 Mn |
| Jun 30, 2022 | 401.00 Mn |
| Mar 31, 2022 | 400.59 Mn |
| Dec 31, 2021 | 301.62 Mn |
| Sep 30, 2021 | 306.88 Mn |
| Jun 30, 2021 | 306.53 Mn |