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Lucky Strike Entertainment LUCK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Lucky Strike Entertainment in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 7:36 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030914
| Line item | Nine Months Ended / March 29,2026 | Nine Months Ended / March 30,2025 |
|---|---|---|
| Settlement of equity awards | — | (21,053) |
| Payments for tax withholdings on share-based compensation | (814) | (6,155) |
| Payment of cash dividends | (25,889) | (25,375) |
| Payment of long-term debt | (1,279,927) | (6,891) |
| Proceeds from term loan | 1,200,000 | 150,000 |
| Proceeds from Senior Secured Notes | 500,000 | — |
| Proceeds from bridge term loan | 230,000 | — |
| Payment of bridge term loan | (230,000) | — |
Item 1. Financial Statements
FAQ
- What is Lucky Strike Entertainment's debt repayments?
- Lucky Strike Entertainment (LUCK) reported debt repayments of $276K in Q1 2026.
- How has Lucky Strike Entertainment's debt repayments changed year-over-year?
- Lucky Strike Entertainment's debt repayments decreased by 92.1% year-over-year, from $3.51M to $276K.
- What is the long-term trend for Lucky Strike Entertainment's debt repayments?
- Over 3 years (2022 to 2025), Lucky Strike Entertainment's debt repayments has grown at a 0.5% compound annual growth rate (CAGR), from $10.26M to $10.41M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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