PLAY Debt Repayment
$22.70MTTM · USD
Period ending:
PLAY FY Debt RepaymentUSD
$805.40M-$170.00M
2010-01-312026-02-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PLAY debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 17 observations from Jan 31, 2010 to Feb 3, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 132,100,000 | |
| 370,200,000 | |
| 131,400,000 | |
| 805,400,000 | |
| -170,000,000 | |
| -38,250,000 | |
| 254,000,000 | |
| 27,000,000 | |
| 102,500,000 | |
| -73,500,000 | |
| -91,750,000 | |
| -15,700,000 | |
| -1,500,000 | |
| -1,875,000 | |
| 98,500,000 | |
| 110,000,000 | |
| -2,500,000 |
Compare debt repayment
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