Flutter Entertainment plc (FLUT) bonds
Close on Nov 13, 2026Market cap $14.08BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Flutter Entertainment's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| EUR First Lien Term Loan A due 2028 | – | 2028 | $434.00M |
| GBP First Lien Term Loan A due 2028 | – | 2028 | $1.37B |
| GBP Revolving Credit Facility due 2028 | – | 2028 | $365.00M |
| USD First Lien Term Loan A due 2028 | – | 2028 | $166.00M |
| EUR Senior Secured Notes due 2029 | – | 2029 | $577.00M |
| EUR Senior Secured Notes due 2029 | – | 2029 | $593.00M |
| USD Senior Secured Notes due 2029 | – | 2029 | $532.00M |
| USD Senior Secured Notes due 2029 | – | 2029 | $532.00M |
| USD First Lien Term Loan B due 2030 | – | 2030 | $3.82B |
| EUR Senior Secured Notes due 2031 | 4.00% | 2031 | $978.00M |
| GBP Senior Secured Notes due 2031 | 6.12% | 2031 | $940.00M |
| USD Senior Secured Notes due 2031 | 5.87% | 2031 | $1.64B |
| USD First Lien Term Loan B due 2032 | – | 2032 | $1.24B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Bridge Credit Agreement | €2.50B | – |
| Revolving Credit Facility 2028 | $690.00M | $1.50B |
| Second Bridge Credit Agreement | $1.75B | – |
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