LUCKY STRIKE ENTERTAINMENT CORPORATION Repayments of Long-Term Debt
LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK) reported Repayments of Long-Term Debt of $1.28 billion for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-27
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for the quarter ending 2026-06-28 was $3.28M, a 6.79% decline year-over-year.
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for the quarter ending 2026-03-29 was $276.00K, a 92.14% decline year-over-year.
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for the quarter ending 2025-12-28 was $269.00K, a 91.41% decline year-over-year.
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for the quarter ending 2025-09-28 was $1.28B, a 513708.03% increase year-over-year.
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for fiscal 2026 was $1.28B, a 12226.68% increase from fiscal 2025.
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for fiscal 2025 was $10.41M, a 18.44% decline from fiscal 2024.
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for fiscal 2024 was $12.76M, a 162.56% increase from fiscal 2023.
- LUCKY STRIKE ENTERTAINMENT CORPORATION repayments of long-term debt for fiscal 2023 was $4.86M, a 52.64% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $3.56M derived: sum of 2 quarters · filed 2026-08-27 | $3.83M derived: sum of 3 quarters · filed 2026-08-27 | $1.28B 10-K · filed 2026-08-27 |
| 2026-03-29 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $545.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.28B 10-Q · filed 2026-05-06 | $1.28B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-28 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $1.28B 10-Q · filed 2026-02-04 | $1.28B derived: sum of 3 quarters · filed 2026-08-27 | $1.29B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-28 | $1.28B 10-Q · filed 2025-11-04 | $1.28B derived: sum of 2 quarters · filed 2026-08-27 | $1.29B derived: sum of 3 quarters · filed 2026-08-27 | $1.29B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-29 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $7.03M derived: sum of 2 quarters · filed 2026-08-27 | $10.16M derived: sum of 3 quarters · filed 2026-08-27 | $10.41M 10-K · filed 2026-08-27 |
| 2025-03-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $6.64M derived: sum of 2 quarters · filed 2026-05-06 | $6.89M 10-Q · filed 2026-05-06 | $10.01M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-12-29 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $3.38M 10-Q · filed 2026-02-04 | $6.50M derived: sum of 3 quarters · filed 2026-08-27 | $9.62M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-09-29 | $249.00K 10-Q · filed 2025-11-04 | $3.37M derived: sum of 2 quarters · filed 2026-08-27 | $6.49M derived: sum of 3 quarters · filed 2026-08-27 | $9.90M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-06-30 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $6.24M derived: sum of 2 quarters · filed 2026-08-27 | $9.65M derived: sum of 3 quarters · filed 2026-08-27 | $12.76M 10-K · filed 2026-08-27 |
| 2024-03-31 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $6.53M derived: sum of 2 quarters · filed 2025-05-08 | $9.64M 10-Q · filed 2025-05-08 | $9.87M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $6.53M 10-Q · filed 2025-02-05 | $6.76M derived: sum of 3 quarters · filed 2025-08-28 | $6.99M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-10-01 | $3.11M 10-Q · filed 2024-11-04 | $3.34M derived: sum of 2 quarters · filed 2025-08-28 | $3.57M derived: sum of 3 quarters · filed 2025-08-28 | $5.84M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-07-02 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $462.00K derived: sum of 2 quarters · filed 2025-08-28 | $2.73M derived: sum of 3 quarters · filed 2025-08-28 | $4.86M 10-K · filed 2025-08-28 |
| 2023-04-02 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $2.50M derived: sum of 2 quarters · filed 2024-05-06 | $4.63M 10-Q · filed 2024-05-06 | $8.73M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-01-01 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $4.40M 10-Q · filed 2024-02-05 | $8.50M derived: sum of 3 quarters · filed 2024-09-05 | $10.56M derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-10-02 | $2.13M 10-Q · filed 2023-11-07 | $6.23M derived: sum of 2 quarters · filed 2024-09-05 | $8.28M derived: sum of 3 quarters · filed 2024-09-05 | $10.34M derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-07-03 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | $6.16M derived: sum of 2 quarters · filed 2024-09-05 | $8.21M derived: sum of 3 quarters · filed 2024-09-05 | $10.26M 10-K · filed 2024-09-05 |
| 2022-03-27 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-17 | $4.11M derived: sum of 2 quarters · filed 2023-05-17 | $6.16M 10-Q · filed 2023-05-17 | $8.21M derived: sum of 4 quarters · filed 2023-09-11 |
| 2021-12-26 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-15 | $4.11M 10-Q · filed 2023-02-15 | $6.16M derived: sum of 3 quarters · filed 2023-09-11 | |
| 2021-09-26 | $2.05M 10-Q · filed 2022-11-16 | $4.11M derived: sum of 2 quarters · filed 2023-09-11 | ||
| 2021-06-27 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-11 | $8.21M 10-K · filed 2023-09-11 | ||
| 2021-03-28 | $6.16M 10-Q · filed 2022-05-11 | |||
| 2020-12-27 | $4.11M 10-Q · filed 2022-02-09 |