Dave & Buster's Entertainment (PLAY) Short-Term Debt repayments (2015 - 2016)

Dave & Buster's Entertainment (PLAY) recorded quarterly Short-Term Debt repayments of $49.9 million in Q4 2016, up 47.23% quarter-over-quarter from $33.9 million in Q3 2016, and up 115.11% on a YoY basis from $23.2 million in Q4 2015.

Dave & Buster's Entertainment (PLAY) Short-Term Debt repayments (2015 - 2016) Analysis & Trends

Dave & Buster's Entertainment's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $49.9 million for Q4 2016.

  • In Q4 2016, Short-Term Debt repayments rose 115.11% year-over-year to $49.9 million; the TTM figure through Oct 2016 stood at $157.5 million (changed N/A YoY), while the FY2016 annual figure was $129.8 million, changed N/A from the prior year.
  • Short-Term Debt repayments was $49.9 million for Q4 2016 at Dave & Buster's Entertainment, up from $33.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $357.0 million in Q3 2015 to a low of -$330.1 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn -
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn -
6 Fox 25.61 Bn 22.11 Bn - -
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn -
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -
9 News 16.23 Bn 14.76 Bn - -
10 Dave & Buster's Entertainment 446.55 Mn 429.95 Mn 779.40 Mn -

Historic Data

Download Data
DateValue
Oct 30, 2016 49.88 Mn
Oct 30, 2016 49.88 Mn
Jul 31, 2016 33.88 Mn
Jul 31, 2016 33.88 Mn
May 1, 2016 43.88 Mn
May 1, 2016 43.88 Mn
Jan 31, 2016 29.88 Mn
Jan 31, 2016 29.88 Mn
Nov 1, 2015 -330.13 Mn
Nov 1, 2015 -330.13 Mn
Aug 2, 2015 357.00 Mn
Aug 2, 2015 357.00 Mn