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Dave & Buster's Entertainment (PLAY) Long-Term Debt Repayments (2016 - 2026)

Dave & Buster's Entertainment has reported Long-Term Debt Repayments over the past 12 years, most recently at $167.7 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 74.66% year-over-year to $167.7 million; the TTM value through Feb 2026 reached $785.0 million, down 37.77%, while the annual FY2026 figure was $785.0 million, 37.77% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $167.7 million at Dave & Buster's Entertainment, down from $177.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $661.8 million in Q1 2025 and troughed at $2.1 million in Q1 2023.
  • A 5-year average of $155.3 million and a median of $101.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 97.92% in 2023 and later surged 2909.52% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $14.0 million in 2022, then skyrocketed by 321.43% to $59.0 million in 2023, then soared by 464.75% to $333.2 million in 2024, then plummeted by 46.64% to $177.8 million in 2025, then dropped by 5.68% to $167.7 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PLAY at $167.7 million in Q1 2026, $177.8 million in Q4 2025, and $237.7 million in Q3 2025.