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| Date | Value |
|---|---|
| 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 |