Dave & Buster's Entertainment PLAY Issuance of debt
Issuance of 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:ProceedsFromIssuanceOfDebt.
The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dave & Buster's Entertainment's issuance of debt?
- Dave & Buster's Entertainment (PLAY) reported issuance of debt of $135M in Q1 2026.
- How has Dave & Buster's Entertainment's issuance of debt changed year-over-year?
- Dave & Buster's Entertainment's issuance of debt decreased by 53.4% year-over-year, from $290M to $135M.
- What is the long-term trend for Dave & Buster's Entertainment's issuance of debt?
- Over 3 years (2021 to 2025), Dave & Buster's Entertainment's issuance of debt has grown at a 114.0% compound annual growth rate (CAGR), from $83M to $813M.
- What does issuance of debt mean?
- Cash inflows resulting from the issuance of new debt instruments, such as loans, bonds, or credit facilities. This metric measures the company's access to external financing markets to fund operations, capital expenditures, or debt refinancing. It is a primary indicator of leverage and liquidity management.