KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dave & Buster's Entertainment (PLAY) Short term Debt (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 10 years of Short term Debt data on record, last reported at $7.0 million in Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $7.0 million; the TTM value through Nov 2025 reached $7.0 million, changed 0.0%, while the annual FY2025 figure was $7.0 million, 22.22% down from the prior year.
  • Short term Debt reached $7.0 million in Q4 2025 per PLAY's latest filing, roughly flat from $7.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.0 million in Q3 2023 and bottomed at $7.0 million in Q4 2024.
  • Average Short term Debt over 4 years is $8.1 million, with a median of $8.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: rose 5.88% in 2023, then decreased 22.22% in 2024.
  • A 4-year view of Short term Debt shows it stood at $8.5 million in 2022, then rose by 5.88% to $9.0 million in 2023, then fell by 22.22% to $7.0 million in 2024, then changed by 0.0% to $7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $7.0 million in Q4 2025, $7.0 million in Q3 2025, and $7.0 million in Q2 2025.