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DraftKings Inc. DKNG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by DraftKings Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: DraftKings Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001883685-26-000029
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash flows provided by (used in) investing activities | $(93,444) | $(74,278) |
| Cash Flows from Financing Activities: | ||
| Proceeds from Term B Loan, net | — | $588,116 |
| Repayment of Term B Loan principal | (3,000) | (1,500) |
| Purchase of treasury stock for RSU withholding | (43,480) | (101,852) |
| Purchase of treasury stock under Stock Repurchase Program | (154,218) | (242,741) |
| Proceeds from exercise of stock options | 4,067 | 6,304 |
| Proceeds from shares issued under Employee Stock Purchase Plan | 9,987 | 6,900 |
Item 1. Financial Statements.
FAQ
- What is DraftKings Inc.'s debt repayments?
- DraftKings Inc. (DKNG) reported debt repayments of $1.5M in Q2 2026.
- How has DraftKings Inc.'s debt repayments changed year-over-year?
- DraftKings Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.5M to $1.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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