Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lucky Strike Entertainment (LUCK) Short-Term Debt issuances (2023 - 2025)

Lucky Strike Entertainment's Short-Term Debt issuances history spans 2 years, with the latest figure at -$20.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$20.0 million; the TTM value through Dec 2025 reached $350.0 million, changed N/A, while the annual FY2025 figure was $140.0 million, 20.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$20.0 million at Lucky Strike Entertainment, down from $230.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $230.0 million in Q3 2025 and bottomed at -$20.0 million in Q4 2025.