Balance Sheet
Cash Flow Statement
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Ratios

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

Lucky Strike Entertainment (LUCK) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$75.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to -$75.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $265.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $110.0 million for FY2025, 37.14% down from the prior year.
  • Short-Term Debt repayments hit -$75.0 million in Q4 2025 for Lucky Strike Entertainment, down from $230.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $265.9 million in Q3 2022 to a low of -$75.0 million in Q4 2025.
  • Historically, Short-Term Debt repayments has averaged $119.5 million across 3 years, with a median of $105.0 million in 2023.
  • Biggest YoY gain for Short-Term Debt repayments was 62.39% in 2023; the steepest drop was 62.39% in 2023.
  • Year by year, Short-Term Debt repayments stood at $265.9 million in 2022, then crashed by 62.39% to $100.0 million in 2023, then tumbled by 175.0% 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 Q1 2025.