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.

Daktronics DAKT Long-Term Debt

Long-Term Debt at other companies

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$203.01M+292%

Lamar AdvertisingLAMR

$3.25B+9.7%

Clear Channel Outdoor Holdings, Inc.CCO

$5.1B-3.6%

MGN

MagniteMGNI

$359.55M-36.7%

OUTFRONT MediaOUT

$2.58B+4.1%

Cinemark HoldingsCNK

$2.47B-0.2%

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$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

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

See full

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 official record: Daktronics’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.