Full House Resorts Inc (FLL) stock
FLLNasdaqHotels & MotelsFiscal year ends December 31
$0.54−0.02 (-4.41%)
Close on Nov 13, 2026Market cap $19.64MP/E –Yield –
Full House Resorts total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Full House Resorts's total debt was $469.91M at Sep 30, 2026. For fiscal 2025 it was $473.65M, up 1.2% from the year before. Over ten years it grew 21.7% a year on average. The highest annual figure on record is $473.65M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $473.65M | +1.2% |
| FY2024 | Dec 31, 2024 | $468.14M | +0.6% |
| FY2023 | Dec 31, 2023 | $465.15M | +15.8% |
| FY2022 | Dec 31, 2022 | $401.85M | +33.2% |
| FY2021 | Dec 31, 2021 | $301.62M | +181.2% |
| FY2020 | Dec 31, 2020 | $107.26M | +3.1% |
| FY2019 | Dec 31, 2019 | $104.02M | +9.3% |
| FY2018 | Dec 31, 2018 | $95.19M | +0.7% |
| FY2017 | Dec 31, 2017 | $94.57M | -1.4% |
| FY2016 | Dec 31, 2016 | $95.93M | +44.0% |
| FY2015 | Dec 31, 2015 | $66.64M | +9.9% |
| FY2014 | Dec 31, 2014 | $60.63M | +5.4% |
| FY2013 | Dec 31, 2013 | $57.50M | -16.4% |
| FY2012 | Dec 31, 2012 | $68.75M | +155.2% |
| FY2011 | Dec 31, 2011 | $26.94M | – |
| FY2010 | Dec 31, 2010 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $469.91M | -0.7% |
| Q2 FY2026 | Jun 30, 2026 | $469.67M | +0.5% |
| Q1 FY2026 | Mar 31, 2026 | $473.98M | +0.5% |
| Q4 FY2025 | Dec 31, 2025 | $473.65M | +1.2% |
| Q3 FY2025 | Sep 30, 2025 | $473.08M | +1.2% |
| Q2 FY2025 | Jun 30, 2025 | $467.47M | +0.2% |
| Q1 FY2025 | Mar 31, 2025 | $471.74M | +1.3% |
| Q4 FY2024 | Dec 31, 2024 | $468.14M | +0.6% |
| Q3 FY2024 | Sep 30, 2024 | $467.39M | +0.6% |
| Q2 FY2024 | Jun 30, 2024 | $466.64M | +0.6% |
| Q1 FY2024 | Mar 31, 2024 | $465.90M | +0.6% |
| Q4 FY2023 | Dec 31, 2023 | $465.15M | +15.8% |
| Q3 FY2023 | Sep 30, 2023 | $464.40M | +15.7% |
| Q2 FY2023 | Jun 30, 2023 | $463.65M | +15.6% |
| Q1 FY2023 | Mar 31, 2023 | $462.98M | +15.6% |
| Q4 FY2022 | Dec 31, 2022 | $401.85M | +33.2% |
| Q3 FY2022 | Sep 30, 2022 | $401.43M | +30.8% |
| Q2 FY2022 | Jun 30, 2022 | $401.00M | +30.8% |
| Q1 FY2022 | Mar 31, 2022 | $400.59M | +30.9% |
| Q4 FY2021 | Dec 31, 2021 | $301.62M | +181.2% |
| Q3 FY2021 | Sep 30, 2021 | $306.88M | +183.2% |
| Q2 FY2021 | Jun 30, 2021 | $306.53M | +180.9% |
| Q1 FY2021 | Mar 31, 2021 | $306.08M | +194.4% |
| Q4 FY2020 | Dec 31, 2020 | $107.26M | +3.1% |
| Q3 FY2020 | Sep 30, 2020 | $108.35M | +4.1% |
| Q2 FY2020 | Jun 30, 2020 | $109.13M | +4.8% |
| Q1 FY2020 | Mar 31, 2020 | $103.97M | +9.3% |
| Q4 FY2019 | Dec 31, 2019 | $104.02M | +9.3% |
| Q3 FY2019 | Sep 30, 2019 | $104.06M | +9.2% |
| Q2 FY2019 | Jun 30, 2019 | $104.09M | +9.1% |
| Q1 FY2019 | Mar 31, 2019 | $95.13M | -0.4% |
| Q4 FY2018 | Dec 31, 2018 | $95.19M | +0.7% |
| Q3 FY2018 | Sep 30, 2018 | $95.26M | +0.4% |
| Q2 FY2018 | Jun 30, 2018 | $95.36M | -0.5% |
| Q1 FY2018 | Mar 31, 2018 | $95.47M | -0.1% |
| Q4 FY2017 | Dec 31, 2017 | $94.57M | -1.4% |
| Q3 FY2017 | Sep 30, 2017 | $94.91M | – |
| Q2 FY2017 | Jun 30, 2017 | $95.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $95.59M | – |
| Q4 FY2016 | Dec 31, 2016 | $95.93M | – |
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