Full House Resorts annual net debt
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Full House Resorts Net Debt Growth & History (FLL)
Full House Resorts's net debt was $490.6M for fiscal 2025.
View full Full House Resorts company overviewFull House Resorts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $490.6M | $3.5M | +0.71% |
| 2024 | 2024-12-31 | $487.2M | $8.7M | +1.83% |
| 2023 | 2023-12-31 | $478.4M | $111.0M | +30.19% |
| 2022 | 2022-12-31 | $367.5M | $134.8M | +57.96% |
| 2021 | 2021-12-31 | $232.6M | $141.1M | +154.12% |
| 2020 | 2020-12-31 | $91.5M | −$8.7M | −8.69% |
| 2019 | 2019-12-31 | $100.3M | $20.7M | +26.04% |
| 2018 | 2018-12-31 | $79.5M | −$391,000 | −0.49% |
| 2017 | 2017-12-31 | $79.9M | $5.3M | +7.11% |
| 2016 | 2016-12-31 | $74.6M | $16.4M | +28.15% |
| 2015 | 2015-12-31 | $58.2M | $6.3M | +12.19% |
| 2014 | 2014-12-31 | $51.9M | $1.6M | +3.24% |
| 2013 | 2013-12-31 | $50.3M | $2.1M | +4.44% |
| 2012 | 2012-12-31 | $48.1M | $35.9M | +293.68% |
| 2011 | 2011-12-31 | $12.2M | $25.5M | — |
| 2010 | 2010-12-31 | −$13.3M | — | — |
Full House Resorts quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $493.2M | $510,000 | +0.10% |
| Q1 2026 | 2026-03-31 | $500.5M | $1.2M | +0.25% |
| Q4 2025 | 2025-12-31 | $490.6M | $3.5M | +0.71% |
| Q3 2025 | 2025-09-30 | $501.3M | −$403,000 | −0.08% |
| Q2 2025 | 2025-06-30 | $492.7M | $10.0M | +2.07% |
| Q1 2025 | 2025-03-31 | $499.3M | $10.8M | +2.21% |
| Q4 2024 | 2024-12-31 | $487.2M | $8.7M | +1.83% |
| Q3 2024 | 2024-09-30 | $501.7M | $12.7M | +2.59% |
| Q2 2024 | 2024-06-30 | $482.7M | $2.7M | +0.55% |
| Q1 2024 | 2024-03-31 | $488.5M | $14.1M | +2.97% |
| Q4 2023 | 2023-12-31 | $478.4M | $111.0M | +30.19% |
| Q3 2023 | 2023-09-30 | $489.0M | $154.3M | +46.11% |
| Q2 2023 | 2023-06-30 | $480.0M | $169.2M | +54.45% |
| Q1 2023 | 2023-03-31 | $474.4M | $164.1M | +52.89% |
| Q4 2022 | 2022-12-31 | $367.5M | $134.8M | +57.96% |
| Q3 2022 | 2022-09-30 | $334.7M | $105.0M | +45.73% |
| Q2 2022 | 2022-06-30 | $310.8M | $87.5M | +39.18% |
| Q1 2022 | 2022-03-31 | $310.3M | $81.2M | +35.43% |
| Q4 2021 | 2021-12-31 | $232.6M | $141.1M | +154.12% |
| Q3 2021 | 2021-09-30 | $229.7M | $132.5M | +136.27% |
| Q2 2021 | 2021-06-30 | $223.3M | $117.3M | +110.73% |
| Q1 2021 | 2021-03-31 | $229.1M | $125.4M | +120.85% |
| Q4 2020 | 2020-12-31 | $91.5M | −$8.7M | −8.69% |
| Q3 2020 | 2020-09-30 | $97.2M | −$2.0M | −1.99% |
| Q2 2020 | 2020-06-30 | $106.0M | $2.2M | +2.13% |
| Q1 2020 | 2020-03-31 | $103.7M | $2.7M | +2.72% |
| Q4 2019 | 2019-12-31 | $100.3M | $20.7M | +26.04% |
| Q3 2019 | 2019-09-30 | $99.2M | $19.8M | +24.98% |
| Q2 2019 | 2019-06-30 | $103.7M | $26.1M | +33.54% |
| Q1 2019 | 2019-03-31 | $101.0M | $28.1M | +38.50% |
| Q4 2018 | 2018-12-31 | $79.5M | −$391,000 | −0.49% |
| Q3 2018 | 2018-09-30 | $79.4M | $1.5M | +1.90% |
| Q2 2018 | 2018-06-30 | $77.7M | −$1.6M | −2.05% |
| Q1 2018 | 2018-03-31 | $72.9M | −$2.9M | −3.82% |
| Q4 2017 | 2017-12-31 | $79.9M | $5.3M | +7.11% |
| Q3 2017 | 2017-09-30 | $77.9M | −$1.1M | −1.45% |
| Q2 2017 | 2017-06-30 | $79.3M | −$3.1M | −3.80% |
| Q1 2017 | 2017-03-31 | $75.8M | $18.9M | +33.30% |
| Q4 2016 | 2016-12-31 | $74.6M | $16.4M | +28.15% |
| Q3 2016 | 2016-09-30 | $79.0M | $18.6M | +30.81% |
| Q2 2016 | 2016-06-30 | $82.5M | $22.0M | +36.48% |
| Q1 2016 | 2016-03-31 | $56.9M | $1.4M | +2.51% |
| Q4 2015 | 2015-12-31 | $58.2M | $6.3M | +12.19% |
| Q3 2015 | 2015-09-30 | $60.4M | $9.8M | +19.47% |
| Q2 2015 | 2015-06-30 | $60.4M | $6.6M | +12.28% |
| Q1 2015 | 2015-03-31 | $55.5M | $3.0M | +5.76% |
| Q4 2014 | 2014-12-31 | $51.9M | $1.6M | +3.24% |
| Q3 2014 | 2014-09-30 | $50.6M | $9.7M | +23.67% |
| Q2 2014 | 2014-06-30 | $53.8M | $10.3M | +23.75% |
| Q1 2014 | 2014-03-31 | $52.5M | $8.3M | +18.73% |
| Q4 2013 | 2013-12-31 | $50.3M | $2.1M | +4.44% |
| Q3 2013 | 2013-09-30 | $40.9M | $62.4M | — |
| Q2 2013 | 2013-06-30 | $43.5M | $71.4M | — |
| Q1 2013 | 2013-03-31 | $44.2M | $82.5M | — |
| Q4 2012 | 2012-12-31 | $48.1M | $35.9M | +293.68% |
| Q3 2012 | 2012-09-30 | −$21.5M | −$38.5M | — |
| Q2 2012 | 2012-06-30 | −$27.9M | −$48.1M | — |
| Q1 2012 | 2012-03-31 | −$38.3M | — | — |
| Q4 2011 | 2011-12-31 | $12.2M | $25.5M | — |
| Q3 2011 | 2011-09-30 | $17.0M | — | — |
| Q2 2011 | 2011-06-30 | $20.2M | — | — |
| Q4 2010 | 2010-12-31 | −$13.3M | — | — |
Full House Resorts net debt trends
Over the last five fiscal years, Full House Resorts's net debt increased from $91.5M to $490.6M, a change of $399.1M. The latest reported quarter, Q2 2026, shows $493.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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