Screener
Lucky Strike Entertainment LUCK Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | March 29,2026 | June 29,2025 |
|---|---|---|
| Revolver (Maturing September 22, 2030 and bearing variable rate interest; 6.42% and 6.93% at March 29, 2026 and June 29, 2025, respectively) | 65,000 | 30,000 |
| Other Equipment Loans | 11,863 | 12,674 |
| 1,776,863 | 1,321,790 | |
| Less: | ||
| Unamortized financing costs | (28,156) | (10,920) |
| Current portion of unamortized financing costs | 3,569 | 3,947 |
| Current maturities of long-term debt | (13,142) | (14,109) |
| Total long-term debt | $1,739,134 | $1,300,708 |
Item 1. Financial Statements
FAQ
- What is Lucky Strike Entertainment's long-term debt?
- Lucky Strike Entertainment (LUCK) reported long-term debt of $1.74B in Q1 2026.
- How has Lucky Strike Entertainment's long-term debt changed year-over-year?
- Lucky Strike Entertainment's long-term debt increased by 36.6% year-over-year, from $1.27B to $1.74B.
- What is the long-term trend for Lucky Strike Entertainment's long-term debt?
- Over 4 years (2021 to 2025), Lucky Strike Entertainment's long-term debt has grown at a 10.6% compound annual growth rate (CAGR), from $870.53M to $1.3B.
- 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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