Total Debt
$12.56B
Net Debt
$9.03B
Flutter Entertainment plc currently has $12.56B in total debt. Net debt is $9.03B after cash offsets.
Financial Fundamentals
FLUT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 12.56 | 3.53 | 9.03 | 28.47 | 44.1% |
| 2025-12-31 | 13.35 | 3.85 | 9.49 | 29.28 | 45.6% |
| 2025-09-30 | 12.68 | 3.69 | 8.99 | 29.34 | 43.2% |
| 2025-06-30 | 10.56 | 3.47 | 7.09 | 29.87 | 35.3% |
| 2025-03-31 | 7.39 | 3.47 | 3.92 | 24.82 | 29.8% |
| 2024-12-31 | 7.40 | 3.59 | 3.81 | 24.51 | 30.2% |
| 2024-09-30 | 7.48 | 3.51 | 3.97 | 25.48 | 29.3% |
| 2024-06-30 | 7.29 | 3.41 | 3.88 | 24.32 | 30.0% |
| 2024-03-31 | 7.33 | 3.33 | 4.00 | 24.39 | 30.0% |
| 2023-12-31 | 7.53 | 3.44 | 4.09 | 24.64 | 30.6% |
| 2023-09-30 | 6.07 | 2.80 | 3.27 | 20.19 | 30.1% |
| 2023-06-30 | 7.19 | 2.31 | 4.88 | 24.37 | 29.5% |
| 2023-03-31 | 0.00 | 2.82 | -2.82Net Cash | 0.00 | — |
| 2022-12-31 | 7.20 | 2.68 | 4.52 | 24.64 | 29.2% |
| 2022-09-30 | 6.39 | 3.12 | 3.27 | 22.62 | 28.2% |