FULL HOUSE RESORTS INC (FLL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 469.67M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 630.10M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $469.67M | (m) | (m) | $630.10M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $473.98M | (m) | (m) | $630.50M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $473.65M | (m) | (m) | $649.81M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $473.08M | (m) | (m) | $644.40M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $467.47M | (m) | (m) | $651.54M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $471.74M | (m) | (m) | $657.20M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $468.14M | (m) | (m) | $673.33M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $467.39M | (m) | (m) | $668.72M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $466.64M | (m) | (m) | $673.92M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $465.89M | (m) | (m) | $670.44M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $465.15M | (m) | (m) | $688.46M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $464.40M | (m) | (m) | $665.10M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $463.65M | (m) | (m) | $671.13M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $462.98M | (m) | (m) | $674.50M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $401.85M | (m) | (m) | $595.33M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $401.43M | (m) | (m) | $574.75M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $401.00M | (m) | (m) | $579.76M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $400.59M | (m) | (m) | $564.53M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $301.62M | (m) | (m) | $473.84M | (m) |
| 2021-09-30 | (m) | (m) | $1.55M | $305.33M | (m) | (m) | $470.09M | (m) |
| 2021-06-30 | (m) | (m) | $1.17M | $305.36M | (m) | (m) | $468.15M | (m) |
| 2021-03-31 | (m) | (m) | $799.00K | $305.28M | (m) | (m) | $453.94M | (m) |
| 2020-12-31 | (m) | (m) | $426.00K | $106.83M | (m) | (m) | $212.62M | (m) |
| 2020-09-30 | (m) | (m) | $1.15M | $107.19M | (m) | (m) | $208.05M | (m) |
| 2020-06-30 | (m) | (m) | $3.25M | $105.88M | (m) | (m) | $203.39M | (m) |
| 2020-03-31 | (m) | (m) | $1.10M | $102.87M | (m) | (m) | $202.94M | (m) |
| 2019-12-31 | (m) | (m) | $1.10M | $102.92M | (m) | (m) | $211.34M | (m) |
| 2019-09-30 | (m) | (m) | $1.10M | $102.96M | (m) | (m) | $208.49M | (m) |
| 2019-06-30 | (m) | (m) | $1.10M | $102.99M | (m) | (m) | $205.10M | (m) |
| 2019-03-31 | (m) | (m) | $1.00M | $94.13M | (m) | (m) | $197.86M | (m) |
| 2018-12-31 | (m) | (m) | $1.00M | $94.19M | (m) | (m) | $182.27M | (m) |
| 2018-09-30 | (m) | (m) | $1.00M | $94.26M | (m) | (m) | $182.39M | (m) |
| 2018-06-30 | (m) | (m) | $1.00M | $94.36M | (m) | (m) | $181.35M | (m) |
| 2018-03-31 | (m) | (m) | $1.00M | $94.47M | (m) | (m) | $181.51M | (m) |
| 2017-12-31 | (m) | (m) | $1.00M | $93.57M | (m) | (m) | $173.49M | (m) |
| 2017-09-30 | (m) | (m) | $1.97M | $92.94M | (m) | (m) | $177.40M | (m) |
| 2017-06-30 | (m) | (m) | $2.25M | $93.56M | (m) | (m) | $175.64M | (m) |
| 2017-03-31 | (m) | (m) | $1.69M | $93.90M | (m) | (m) | $175.02M | (m) |
| 2016-12-31 | (m) | (m) | $1.69M | $94.25M | (m) | (m) | $177.25M | (m) |
| 2016-09-30 | (m) | (m) | $1.69M | $94.58M | (m) | (m) | $174.29M | (m) |
| 2016-06-30 | (m) | (m) | $2.25M | $94.92M | (m) | (m) | $173.41M | (m) |
| 2016-03-31 | (m) | (m) | $4.50M | $59.48M | (m) | (m) | $138.42M | (m) |
| 2015-12-31 | (m) | (m) | $6.00M | $62.00M | (m) | (m) | $142.77M | (m) |
| 2015-09-30 | (m) | (m) | $6.00M | $62.00M | (m) | (m) | $146.29M | (m) |
| 2015-06-30 | (m) | (m) | $4.41M | $63.94M | (m) | (m) | $143.85M | (m) |
| 2015-03-31 | (m) | (m) | $3.06M | $60.03M | (m) | (m) | $139.43M | (m) |
| 2014-12-31 | (m) | (m) | $1.34M | $59.29M | (m) | (m) | $140.94M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $59.50M | (m) | (m) | $145.99M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $59.50M | (m) | (m) | $145.40M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $59.50M | (m) | (m) | $153.56M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $57.50M | (m) | (m) | $154.29M | (m) |
| 2013-09-30 | (m) | (m) | $3.75M | $62.50M | (m) | (m) | $156.81M | (m) |
| 2013-06-30 | (m) | (m) | $2.50M | $63.75M | (m) | (m) | $161.17M | (m) |
| 2013-03-31 | (m) | (m) | $5.00M | $63.75M | (m) | (m) | $162.45M | (m) |
| 2012-12-31 | (m) | (m) | $2.50M | $66.25M | (m) | (m) | $162.72M | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $106.15M | (m) |
| 2011-12-31 | (m) | (m) | $4.95M | $21.99M | (m) | (m) | $94.62M | (m) |
| 2011-09-30 | (m) | (m) | $6.60M | $23.69M | (m) | (m) | $97.49M | (m) |
| 2011-06-30 | (m) | (m) | $6.60M | $25.10M | (m) | (m) | $96.78M | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $56.45M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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