Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Daktronics (DAKT) Long-Term Debt Repayments (2016 - 2025)

Daktronics' Long-Term Debt Repayments history spans 14 years, with the latest figure at -$396000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 49.03% year-over-year to -$396000.0; the TTM value through Jan 2026 reached -$1.2 million, down 105.82%, while the annual FY2025 figure was $414000.0, 97.87% down from the prior year.
  • Long-Term Debt Repayments reached -$396000.0 in Q4 2025 per DAKT's latest filing, down from $500000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $360.9 million in Q2 2023 to a low of -$1.3 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $24.7 million, with a median of $200000.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 180372.0% in 2023, then tumbled 861.76% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $200000.0 in 2021, then changed by 0.0% to $200000.0 in 2022, then plummeted by 49.0% to $102000.0 in 2023, then crashed by 861.76% to -$777000.0 in 2024, then soared by 49.03% to -$396000.0 in 2025.
  • Per Business Quant, the three most recent readings for DAKT's Long-Term Debt Repayments are -$396000.0 (Q4 2025), $500000.0 (Q3 2025), and -$1.3 million (Q2 2025).