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Daktronics DAKT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Daktronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Daktronics’s 10-Q, filed September 10, 2025.
- Filed
- Sep 10, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0000915779-25-000174
| Line item | Three Months Ended / August 2,2025 | Three Months Ended / July 27,2024 |
|---|---|---|
| Net cash used in investing activities | (5,620) | (5,969) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payments on notes payable | (500) | (983) |
| Principal payments on long-term obligations | (104) | (103) |
| Payments for common shares repurchased | (10,652) | — |
| Proceeds from exercise of stock options | 128 | 3,148 |
| Net cash (used in) provided by financing activities | (11,128) | 2,062 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | — | (64) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Daktronics's debt repayments?
- Daktronics (DAKT) reported debt repayments of $104K in Q2 2025.
- How has Daktronics's debt repayments changed year-over-year?
- Daktronics's debt repayments increased by 1.0% year-over-year, from $103K to $104K.
- What is the long-term trend for Daktronics's debt repayments?
- Over 2 years (2023 to 2025), Daktronics's debt repayments has grown at a 16.5% compound annual growth rate (CAGR), from $305K to $414K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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