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Dave & Buster's Entertainment PLAY Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | May 5, 2026 | February 3, 2026 |
|---|---|---|
| Deferred income taxes | 70.5 | 68.6 |
| Operating lease liabilities | 1,556.3 | 1,562.6 |
| Other long-term liabilities | 462.2 | 444.6 |
| Long-term debt, net | 1,495.3 | 1,515.0 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.51 shares as of May 5, 2026 and 63.47 as of February 3, 2026; outstanding: 34.79 shares as of May 5, 2026 and 34.75 as of February 3, 2026 | 0.6 | 0.6 |
| Preferred stock, 50.00 authorized; none issued | — | — |
Item 1. Financial Statements
FAQ
- What is Dave & Buster's Entertainment's long-term debt?
- Dave & Buster's Entertainment (PLAY) reported long-term debt of $1.5B in Q1 2026.
- How has Dave & Buster's Entertainment's long-term debt changed year-over-year?
- Dave & Buster's Entertainment's long-term debt decreased by 4.7% year-over-year, from $1.57B to $1.5B.
- What is the long-term trend for Dave & Buster's Entertainment's long-term debt?
- Over 5 years (2020 to 2025), Dave & Buster's Entertainment's long-term debt has grown at a 20.5% compound annual growth rate (CAGR), from $596.39M to $1.52B.
- 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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