Dave And Busters Entertainment Inc (PLAY)
Debt Repayment
$22.70M
TTM · Period ending: · USD
PLAY Debt Repayment
Latest reported$22.70Mperiod ending
Latest reported$22.70Mperiod ending
PLAY TTM Debt Repayment ($209.25M → $22.70M)
TTM debt repayment
High-resolution chart · PNG
PLAY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 22,700,000 | |
| 38,900,000 | |
| 132,100,000 | |
| 305,600,000 | |
| 460,700,000 | |
| 455,100,000 | |
| 370,200,000 | |
| 231,100,000 | |
| 136,300,000 | |
| 138,500,000 | |
| 131,400,000 | |
| 125,175,000 | |
| 40,975,000 | |
| 801,075,000 | |
| 805,375,000 | |
| 752,500,000 | |
| 697,500,000 | |
| -110,000,000 | |
| -170,000,000 | |
| -81,000,000 | |
| -197,750,000 | |
| -201,500,000 | |
| -38,250,000 | |
| -80,000,000 | |
| 180,000,000 | |
| 308,000,000 | |
| 254,000,000 | |
| 272,000,000 | |
| 205,000,000 | |
| 88,000,000 | |
| 27,000,000 | |
| 68,000,000 | |
| 60,750,000 | |
| 110,625,000 | |
| 102,500,000 | |
| 37,375,000 | |
| 11,500,000 | |
| -55,500,000 | |
| -73,500,000 | |
| -76,500,000 | |
| -70,500,000 | |
| -129,625,000 | |
| -91,750,000 | |
| -74,875,000 | |
| -169,000,000 | |
| -15,325,000 | |
| -15,700,000 | |
| -16,075,000 | |
| 83,550,000 | |
| -1,125,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -1,125,000 | |
| 98,125,000 | |
| 209,000,000 | |
| 209,250,000 |