Full Net Debt from 2010 to 2024

FLL Stock

USD 4.54 0.11 2.37%

Full House Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 502.6 M this year. Net Debt is the total debt of Full House Resorts minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-03-31

Previous Quarter

469 M

Current Value

501.7 M

Quarterly Volatility

123.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Full House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Full House's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 28.1 M or Total Revenue of 253.1 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0428 or PTB Ratio of 1.79. Full financial statements analysis is a perfect complement when working with Full House Valuation or Volatility modules.

Check out the analysis of Full House Correlation against competitors.

Latest Full House's Net Debt Growth Pattern

Below is the plot of the Net Debt of Full House Resorts over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Full House's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Full House's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Full Net Debt Regression Statistics

	Arithmetic Mean	148,342,534
	Coefficient Of Variation	112.30
	Mean Deviation	131,738,655
	Median	79,381,000
	Standard Deviation	166,583,233
	Sample Variance	27750T
	Range	505.4M
	R-Value	0.85
	Mean Square Error	8295.1T
	R-Squared	0.72
	Significance	0.00006
	Slope	31,660,202
	Total Sum of Squares	388499.6T

Full Net Debt History

	2024	502.6 M
	2023	478.7 M
	2022	367.5 M
	2021	232.6 M
	2020	91.5 M
	2019	98.9 M
	2018	79.4 M

Other Fundumenentals of Full House Resorts

Net Debt To E B I T D A

Full House Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.45	0.99	0.88	0.51	1.0	0.66	-0.7	0.65	0.35	0.78	1.0	0.73	0.97	0.66	0.86	0.24	1.0	0.82	0.29	-0.46	0.9	0.39	-0.75	0.92
Total Stockholder Equity	0.45		0.35	0.27	0.51	0.38	0.74	0.16	0.12	0.69	0.05	0.43	0.71	0.34	-0.01	0.43	0.69	0.41	0.63	0.16	-0.22	0.58	0.71	0.14	0.51
Net Debt	0.99	0.35		0.88	0.46	1.0	0.58	-0.76	0.66	0.29	0.82	0.99	0.68	0.99	0.7	0.85	0.19	0.99	0.79	0.29	-0.43	0.88	0.3	-0.79	0.91
Accounts Payable	0.88	0.27	0.88		0.41	0.88	0.43	-0.73	0.62	0.4	0.84	0.86	0.62	0.85	0.82	0.57	0.08	0.86	0.66	0.46	-0.37	0.68	0.17	-0.82	0.77
Net Receivables	0.51	0.51	0.46	0.41		0.48	0.47	-0.3	0.49	0.29	0.32	0.48	0.65	0.45	0.29	0.43	0.11	0.47	0.56	-0.11	-0.42	0.55	0.36	-0.21	0.54
Total Liab	1.0	0.38	1.0	0.88	0.48		0.62	-0.75	0.66	0.31	0.8	1.0	0.71	0.98	0.68	0.86	0.19	1.0	0.81	0.3	-0.45	0.89	0.34	-0.78	0.92
Total Current Assets	0.66	0.74	0.58	0.43	0.47	0.62		-0.26	0.29	0.31	0.13	0.67	0.71	0.51	0.09	0.8	0.41	0.67	0.78	0.19	-0.39	0.78	0.95	-0.12	0.72
Retained Earnings	-0.7	0.16	-0.76	-0.73	-0.3	-0.75	-0.26		-0.6	-0.04	-0.62	-0.72	-0.51	-0.74	-0.65	-0.65	0.44	-0.73	-0.61	-0.41	0.38	-0.61	-0.04	0.68	-0.65
Short Term Debt	0.65	0.12	0.66	0.62	0.49	0.66	0.29	-0.6		0.05	0.6	0.63	0.45	0.64	0.47	0.49	-0.09	0.62	0.46	0.11	0.13	0.53	0.09	-0.63	0.58
Good Will	0.35	0.69	0.29	0.4	0.29	0.31	0.31	-0.04	0.05		0.14	0.32	0.64	0.35	0.16	0.16	0.37	0.31	0.48	0.51	-0.18	0.32	0.22	0.06	0.29
Intangible Assets	0.78	0.05	0.82	0.84	0.32	0.8	0.13	-0.62	0.6	0.14		0.77	0.36	0.8	0.79	0.47	0.1	0.76	0.45	0.09	-0.38	0.56	-0.16	-0.93	0.68
Long Term Debt	1.0	0.43	0.99	0.86	0.48	1.0	0.67	-0.72	0.63	0.32	0.77		0.72	0.97	0.65	0.88	0.23	1.0	0.83	0.3	-0.46	0.91	0.4	-0.74	0.93
Common Stock	0.73	0.71	0.68	0.62	0.65	0.71	0.71	-0.51	0.45	0.64	0.36	0.72		0.67	0.32	0.72	0.17	0.71	0.94	0.4	-0.43	0.83	0.56	-0.19	0.79
Property Plant Equipment	0.97	0.34	0.99	0.85	0.45	0.98	0.51	-0.74	0.64	0.35	0.8	0.97	0.67		0.7	0.8	0.17	0.97	0.75	0.33	-0.4	0.84	0.21	-0.78	0.86
Current Deferred Revenue	0.66	-0.01	0.7	0.82	0.29	0.68	0.09	-0.65	0.47	0.16	0.79	0.65	0.32	0.7		0.3	-0.01	0.65	0.38	0.49	-0.23	0.45	-0.16	-0.78	0.56
Treasury Stock	0.86	0.43	0.85	0.57	0.43	0.86	0.8	-0.65	0.49	0.16	0.47	0.88	0.72	0.8	0.3		0.19	0.88	0.87	0.13	-0.48	0.94	0.62	-0.45	0.89
Net Tangible Assets	0.24	0.69	0.19	0.08	0.11	0.19	0.41	0.44	-0.09	0.37	0.1	0.23	0.17	0.17	-0.01	0.19		0.23	0.24	-0.12	0.05	0.34	0.39	0.05	0.33
Long Term Debt Total	1.0	0.41	0.99	0.86	0.47	1.0	0.67	-0.73	0.62	0.31	0.76	1.0	0.71	0.97	0.65	0.88	0.23		0.83	0.3	-0.46	0.91	0.4	-0.74	0.93
Capital Surpluse	0.82	0.63	0.79	0.66	0.56	0.81	0.78	-0.61	0.46	0.48	0.45	0.83	0.94	0.75	0.38	0.87	0.24	0.83		0.35	-0.47	0.95	0.62	-0.31	0.92
Deferred Long Term Liab	0.29	0.16	0.29	0.46	-0.11	0.3	0.19	-0.41	0.11	0.51	0.09	0.3	0.4	0.33	0.49	0.13	-0.12	0.3	0.35		0.05	0.23	0.12	-0.11	0.22
Short Long Term Debt	-0.46	-0.22	-0.43	-0.37	-0.42	-0.45	-0.39	0.38	0.13	-0.18	-0.38	-0.46	-0.43	-0.4	-0.23	-0.48	0.05	-0.46	-0.47	0.05		-0.44	-0.29	0.28	-0.43
Net Invested Capital	0.9	0.58	0.88	0.68	0.55	0.89	0.78	-0.61	0.53	0.32	0.56	0.91	0.83	0.84	0.45	0.94	0.34	0.91	0.95	0.23	-0.44		0.58	-0.46	0.98
Net Working Capital	0.39	0.71	0.3	0.17	0.36	0.34	0.95	-0.04	0.09	0.22	-0.16	0.4	0.56	0.21	-0.16	0.62	0.39	0.4	0.62	0.12	-0.29	0.58		0.15	0.5
Long Term Investments	-0.75	0.14	-0.79	-0.82	-0.21	-0.78	-0.12	0.68	-0.63	0.06	-0.93	-0.74	-0.19	-0.78	-0.78	-0.45	0.05	-0.74	-0.31	-0.11	0.28	-0.46	0.15		-0.58
Capital Stock	0.92	0.51	0.91	0.77	0.54	0.92	0.72	-0.65	0.58	0.29	0.68	0.93	0.79	0.86	0.56	0.89	0.33	0.93	0.92	0.22	-0.43	0.98	0.5	-0.58

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About Full House Financial Statements

Full House investors utilize fundamental indicators, such as Net Debt, to predict how Full Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	478.7 M	502.6 M
Net Debt To EBITDA	15.99	16.79

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When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:

How To Invest In Full

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Is Full Stock a good investment?

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What is Full House's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out the analysis of Full House Correlation against competitors.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.056

Earnings Share

(1.18)

Revenue Per Share

8.042

Quarterly Revenue Growth

0.058

Return On Assets

(0)

The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Full Net Debt from 2010 to 2024

Latest Full House's Net Debt Growth Pattern

Full Net Debt Regression Statistics

Full Net Debt History

Other Fundumenentals of Full House Resorts

Full House Net Debt component correlations

About Full House Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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