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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.

  • For Q4 2025, Short-Term Debt repayments fell 168.18% year-over-year to -$75.0 million; the TTM value through Dec 2025 reached $155.0 million, up 40.91%, while the annual FY2025 figure was $110.0 million, 37.14% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$75.0 million at Lucky Strike Entertainment, down from $230.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $265.9 million in Q3 2022 and bottomed at -$265.9 million in Q1 2022.
  • The 4-year median for Short-Term Debt repayments is $100.0 million (2023), against an average of $64.5 million.
  • The largest annual shift saw Short-Term Debt repayments surged 132.51% in 2023 before it plummeted 168.18% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $265.9 million in 2022, then tumbled by 62.39% 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.
  • Per Business Quant, the three most recent readings for LUCK's Short-Term Debt repayments are -$75.0 million (Q4 2025), $230.0 million (Q3 2025), and $110.0 million (Q4 2024).