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Ratios

Lucky Strike Entertainment (LUCK) Short-Term Debt repayments (2022 - 2025)

Lucky Strike Entertainment's Short-Term Debt repayments history spans 4 years, with the latest figure at -$75.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 168.18% to -$75.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.0 million, a 40.91% increase, with the full-year FY2025 number at $110.0 million, down 37.14% from a year prior.
  • Short-Term Debt repayments hit -$75.0 million in Q4 2025 for Lucky Strike Entertainment, down from $230.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LUCK hit a ceiling of $230.0 million in Q3 2025 and a floor of -$265.9 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $30.9 million across 4 years, with a median of $93.2 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: soared 132.51% in 2023 and later tumbled 168.18% in 2025.
  • Tracing LUCK's Short-Term Debt repayments over 4 years: stood at -$265.9 million in 2022, then soared by 137.61% to $100.0 million in 2023, then increased by 10.0% to $110.0 million in 2024, then tumbled by 168.18% to -$75.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for LUCK at -$75.0 million in Q4 2025, $230.0 million in Q3 2025, and $110.0 million in Q4 2024.