FULL HOUSE RESORTS INC Proceeds from Long-term Lines of Credit
FULL HOUSE RESORTS INC (FLL) reported Proceeds from Long-term Lines of Credit of $5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $5.00M, a 23.08% decline year-over-year.
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $10.00M, a 0.00% change year-over-year.
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for fiscal 2025 was $16.50M, a 26.92% increase from fiscal 2024.
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for fiscal 2024 was $13.00M, a 69.73% decline from fiscal 2023.
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for fiscal 2023 was $42.95M.
- FULL HOUSE RESORTS INC proceeds from long-term lines of credit for fiscal 2015 was $8.87M, a 684.17% increase from fiscal 2014.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.00M 10-Q · filed 2026-08-06 | $5.00M derived: sum of 3 quarters · filed 2026-08-06 | $15.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $15.00M derived: sum of 3 quarters · filed 2026-05-07 | $15.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.00M derived: sum of 2 quarters · filed 2026-03-16 | $10.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.50M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.00M derived: sum of 2 quarters · filed 2026-08-06 | $16.50M 10-Q · filed 2025-11-06 | $16.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.50M 10-Q · filed 2026-08-06 | $6.50M derived: sum of 3 quarters · filed 2026-08-06 | $16.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $6.50M 10-Q · filed 2026-05-07 | $6.50M derived: sum of 2 quarters · filed 2026-05-07 | $16.50M derived: sum of 3 quarters · filed 2026-05-07 | $16.50M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.00M derived: sum of 2 quarters · filed 2026-03-16 | $10.00M derived: sum of 3 quarters · filed 2026-03-16 | $13.00M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.00M derived: sum of 2 quarters · filed 2025-11-06 | $13.00M 10-Q · filed 2025-11-06 | $13.00M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.00M 10-Q · filed 2025-08-08 | $3.00M derived: sum of 3 quarters · filed 2025-08-08 | $9.95M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-09 | $3.00M derived: sum of 2 quarters · filed 2025-05-09 | $9.95M derived: sum of 3 quarters · filed 2025-05-09 | $9.95M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $6.95M derived: sum of 2 quarters · filed 2025-03-11 | $6.95M derived: sum of 3 quarters · filed 2025-03-11 | $42.95M 10-K · filed 2025-03-11 | |
| 2023-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.95M derived: sum of 2 quarters · filed 2024-11-07 | $42.95M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $36.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $36.00M 10-Q · filed 2024-05-09 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | $1.14M derived: sum of 3 quarters · filed 2016-05-05 | $4.41M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.14M derived: sum of 2 quarters · filed 2016-03-30 | $4.41M derived: sum of 3 quarters · filed 2016-03-30 | $8.87M 10-K · filed 2016-03-30 | |
| 2015-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $4.41M derived: sum of 2 quarters · filed 2015-11-12 | $8.87M 10-Q · filed 2015-11-12 | $10.00M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2015-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.73M 10-Q · filed 2015-08-13 | $8.86M derived: sum of 3 quarters · filed 2016-05-05 | $8.86M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2015-03-31 | $4.46M 10-Q · filed 2016-05-05 | $5.59M derived: sum of 2 quarters · filed 2016-05-05 | $5.59M derived: sum of 3 quarters · filed 2016-05-05 | ||
| 2014-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.13M derived: sum of 2 quarters · filed 2016-03-30 | $1.13M 10-K · filed 2016-03-30 | $3.13M 10-K · filed 2015-03-26 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-13 |
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