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Daktronics DAKT Long-Term Debt

Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$208.6M+20.9%
Gross profit$58.5M+35.5%
Operating income$14.1M—
Net income$8.4M+189%
EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%
Total debt$8.5M-49.4%
Total equity$300.7M+10.6%
Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%
CapEx$4.5M-6.3%
Free cash flow$8.1M+3.4%

Valuation

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Market cap$1.05B+25.9%
Enterprise value$927.03M+28.2%
P/E23.1×—
P/S1.3×+0.1×

Profitability

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Gross margin27.3%+1.5pp
Operating margin7.3%+2.6pp
Net margin5.4%+4.5pp
FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity15.8%+13.2pp
Debt / equity0×0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Daktronics’s 10-Q, filed March 4, 2026.

Filed
Mar 4, 2026, 3:16 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-014553
Line itemJanuary 31,2026April 26,2025
Mortgage$11,213$12,375
Long-term debt, gross11,21312,375
Debt issuance costs, net(161)(388)
Current portion(1,150)(1,500)
Long-term debt, net$9,902$10,487

Item 1. Financial Statements (Unaudited)

FAQ

What is Daktronics's long-term debt?
Daktronics (DAKT) reported long-term debt of $9.9M in Q4 2025.
How has Daktronics's long-term debt changed year-over-year?
Daktronics's long-term debt decreased by 75.9% year-over-year, from $41.02M to $9.9M.
What is the long-term trend for Daktronics's long-term debt?
Over 2 years (2023 to 2025), Daktronics's long-term debt has grown at a -23.1% compound annual growth rate (CAGR), from $17.75M to $10.49M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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