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Dave & Buster's Entertainment PLAY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Dave & Buster's Entertainment in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026.
- Filed
- Jun 15, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001525769-26-000026
| Line item | Three Months Ended / May 5, 2026 | Three Months Ended / May 6, 2025 |
|---|---|---|
| Net cash used in investing activities: | (105.3) | (154.6) |
| Financing activities: | ||
| Proceeds from term loan and revolver | 135.0 | 290.0 |
| Term loan and revolver payments | (156.7) | (201.8) |
| Proceeds from sale-leaseback transactions | 16.8 | — |
| Principal payments on sale-leaseback financing | (0.5) | (0.5) |
| Principal payments on finance leases | (0.1) | — |
| Repurchases of common stock under share repurchase program | — | (23.9) |
Item 1. Financial Statements
FAQ
- What is Dave & Buster's Entertainment's debt repayments?
- Dave & Buster's Entertainment (PLAY) reported debt repayments of $156.7M in Q1 2026.
- How has Dave & Buster's Entertainment's debt repayments changed year-over-year?
- Dave & Buster's Entertainment's debt repayments decreased by 22.3% year-over-year, from $201.8M to $156.7M.
- What is the long-term trend for Dave & Buster's Entertainment's debt repayments?
- Over 3 years (2021 to 2025), Dave & Buster's Entertainment's debt repayments has grown at a 45.9% compound annual growth rate (CAGR), from $253M to $785M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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