Full House Resorts (FLL) Total Debt (2011 - 2026)
Full House Resorts (FLL) posted Total Debt of $474.0 million for Q1 2026, little changed sequentially from $473.6 million in Q4 2025, and little changed YoY from $471.7 million in Q1 2025.
Full House Resorts (FLL) Total Debt (2011 - 2026) Analysis & Trends
Full House Resorts has reported Total Debt for 16 years, with the latest figure at $474.0 million in Q1 2026.
- Quarterly Total Debt changed 0.48% year-over-year to $474.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $474.0 million (changed 0.48% YoY) and the FY2025 annual result came in at $473.6 million, up 1.18% from the prior year.
- Total Debt steadied at $474.0 million in Q1 2026 per FLL's latest filing, from $473.6 million in the prior quarter.
- Over five years, Total Debt peaked at $474.0 million in Q1 2026 and troughed at $400.6 million in Q1 2022.
- A 5-year average of $452.3 million and a median of $465.9 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 33.23% in 2022, then increased 0.18% in 2025.
- Over 5 years, Total Debt stood at $401.9 million in 2022, then advanced by 15.75% to $465.2 million in 2023, then advanced by 0.64% to $468.1 million in 2024, then increased by 1.18% to $473.6 million in 2025, then increased by 0.07% to $474.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $474.0 million, $473.6 million, and $473.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.58 Bn |
| 10 | Full House Resorts | 71.34 Mn | 37.93 Mn | 53.71 Mn | 469.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 469.67 Mn |
| 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 | 308.42 Mn |