PLAY Debt Repayment
Dave And Busters Entertainment Inc · Debt Repayment
PLAY Debt Repayment
Latest reported$34.60Mperiod ending
PLAY Quarterly Debt Repayment (-$125.00K → $34.60M)
Quarterly debt repayment
High-resolution chart · PNG
PLAY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 34,600,000 | |
| -5,500,000 | |
| -30,300,000 | |
| 23,900,000 | |
| 50,800,000 | |
| 87,700,000 | |
| 143,200,000 | |
| 179,000,000 | |
| 45,200,000 | |
| 2,800,000 | |
| 4,100,000 | |
| 84,200,000 | |
| 47,400,000 | |
| -4,300,000 | |
| -2,125,000 | |
| 0 | |
| 807,500,000 | |
| 0 | |
| -55,000,000 | |
| -55,000,000 | |
| 0 | |
| -60,000,000 | |
| 34,000,000 | |
| -171,750,000 | |
| -3,750,000 | |
| 103,250,000 | |
| -7,750,000 | |
| 88,250,000 | |
| 124,250,000 | |
| 49,250,000 | |
| 10,250,000 | |
| 21,250,000 | |
| 7,250,000 | |
| -11,750,000 | |
| 51,250,000 | |
| 14,000,000 | |
| 57,125,000 | |
| -19,875,000 | |
| -13,875,000 | |
| -11,875,000 | |
| -9,875,000 | |
| -37,875,000 | |
| -16,875,000 | |
| -5,875,000 | |
| -69,000,000 | |
| 0 | |
| 0 | |
| -100,000,000 | |
| 84,675,000 | |
| -375,000 | |
| -375,000 | |
| -375,000 | |
| 0 | |
| 0 | |
| -375,000 | |
| -375,000 | |
| -375,000 | |
| 99,250,000 | |
| 110,500,000 | |
| -125,000 |