Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Lucky Strike Entertainment (LUCK) Long-Term Debt Repayments (2021 - 2025)

Lucky Strike Entertainment (LUCK) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $269000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 91.41% to $269000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 13169.61% year-over-year, with the annual reading at $12.8 million for FY2024, 162.56% up from the prior year.
  • Long-Term Debt Repayments hit $269000.0 in Q4 2025 for Lucky Strike Entertainment, down from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q3 2025 to a low of -$11.6 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $65.6 million across 5 years, with a median of $2.6 million in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 513708.03% in 2025; the steepest drop was 320.65% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.2 million in 2021, then skyrocketed by 70.08% to $2.1 million in 2022, then surged by 60.68% to $3.4 million in 2023, then dropped by 8.34% to $3.1 million in 2024, then plummeted by 91.41% to $269000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LUCK at $269000.0 in Q4 2025, $1.3 billion in Q3 2025, and -$6.9 million in Q2 2025.