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Dave & Buster's Entertainment PLAY Total debt
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Where this comes from
Calculated from Dave & Buster's Entertainment’s reported figures.
Plus components not separately reported this period.
The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026. Open the filing →
- Filed
- Jun 15, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001525769-26-000026
FAQ
- What is Dave & Buster's Entertainment's total debt?
- Dave & Buster's Entertainment (PLAY) reported total debt of $3.18B in Q1 2026.
- How has Dave & Buster's Entertainment's total debt changed year-over-year?
- Dave & Buster's Entertainment's total debt decreased by 1.0% year-over-year, from $3.21B to $3.18B.
- What is the long-term trend for Dave & Buster's Entertainment's total debt?
- Over 5 years (2020 to 2025), Dave & Buster's Entertainment's total debt has grown at a 10.9% compound annual growth rate (CAGR), from $1.92B to $3.22B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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