Dave & Buster’s Entertainment, Inc. (PLAY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-04..
Borrowing debt
Overview →Financial period ending 2026-08-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.50B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.12B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | (m) | (m) | $7.00M | $1.50B | (m) | (m) | $4.12B | (m) |
| 2026-05-05 | (m) | (m) | $7.00M | $1.50B | (m) | (m) | $4.14B | (m) |
| 2026-02-03 | (m) | (m) | $7.00M | $1.51B | (m) | (m) | $4.12B | (m) |
| 2025-11-04 | (m) | (m) | $7.00M | $1.55B | (m) | (m) | $4.13B | (m) |
| 2025-08-05 | (m) | (m) | $7.00M | $1.55B | (m) | (m) | $4.09B | (m) |
| 2025-05-06 | (m) | (m) | $7.00M | $1.57B | (m) | (m) | $4.06B | (m) |
| 2025-02-04 | (m) | (m) | $7.00M | $1.48B | (m) | (m) | $4.02B | (m) |
| 2024-11-05 | (m) | (m) | $7.00M | $1.44B | (m) | (m) | $3.94B | (m) |
| 2024-08-06 | (m) | (m) | $9.00M | $1.29B | (m) | (m) | $3.83B | (m) |
| 2024-05-05 | (m) | (m) | $9.00M | $1.29B | (m) | (m) | $3.79B | (m) |
| 2024-02-04 | (m) | (m) | $9.00M | $1.28B | (m) | (m) | $3.75B | (m) |
| 2023-10-29 | (m) | (m) | $9.00M | $1.28B | (m) | (m) | $3.70B | (m) |
| 2023-07-30 | (m) | (m) | $9.00M | $1.28B | (m) | (m) | $3.73B | (m) |
| 2023-04-30 | (m) | (m) | $8.50M | $1.22B | (m) | (m) | $3.69B | (m) |
| 2023-01-29 | (m) | (m) | $8.50M | $1.22B | (m) | (m) | $3.76B | (m) |
| 2022-10-30 | (m) | (m) | $8.50M | $1.22B | (m) | (m) | $3.69B | (m) |
| 2022-07-31 | (m) | (m) | $8.50M | $1.22B | (m) | (m) | $3.65B | (m) |
| 2022-05-01 | (m) | (m) | (m) | $431.97M | (m) | (m) | $2.44B | (m) |
| 2022-01-30 | (m) | (m) | (m) | $431.39M | (m) | (m) | $2.35B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $484.68M | (m) | (m) | $2.35B | (m) |
| 2021-08-01 | (m) | (m) | (m) | $537.82M | (m) | (m) | $2.38B | (m) |
| 2021-05-02 | (m) | (m) | (m) | $537.10M | (m) | (m) | $2.32B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $596.39M | (m) | (m) | $2.35B | (m) |
| 2020-11-01 | (m) | (m) | (m) | $561.82M | (m) | (m) | $2.39B | (m) |
| 2020-08-02 | (m) | (m) | $15.00M | $731.65M | (m) | (m) | $2.62B | (m) |
| 2020-05-03 | (m) | (m) | $15.00M | $735.26M | (m) | (m) | $2.56B | (m) |
| 2020-02-02 | (m) | (m) | $15.00M | $632.69M | (m) | (m) | $2.37B | (m) |
| 2019-11-03 | (m) | (m) | $15.00M | $640.38M | (m) | (m) | $2.30B | (m) |
| 2019-08-04 | (m) | (m) | $15.00M | $552.08M | (m) | (m) | $2.23B | (m) |
| 2019-05-05 | (m) | (m) | $15.00M | $427.77M | (m) | (m) | $2.16B | (m) |
| 2019-02-03 | (m) | (m) | $15.00M | $378.47M | (m) | (m) | $1.27B | (m) |
| 2018-11-04 | (m) | (m) | $15.00M | $368.16M | (m) | (m) | $1.28B | (m) |
| 2018-08-05 | (m) | (m) | $15.00M | $346.86M | (m) | (m) | $1.25B | (m) |
| 2018-05-06 | (m) | (m) | $15.00M | $339.55M | (m) | (m) | $1.23B | (m) |
| 2018-02-04 | (m) | (m) | $15.00M | $351.25M | (m) | (m) | $1.20B | (m) |
| 2017-10-29 | (m) | (m) | $15.00M | $299.94M | (m) | (m) | $1.14B | (m) |
| 2017-07-30 | (m) | (m) | $7.50M | $293.98M | (m) | (m) | $1.11B | (m) |
| 2017-04-30 | (m) | (m) | $7.50M | $236.81M | (m) | (m) | $1.08B | (m) |
| 2017-01-29 | (m) | (m) | $7.50M | $256.63M | (m) | (m) | $1.05B | (m) |
| 2016-10-30 | (m) | (m) | $7.50M | $270.45M | (m) | (m) | $1.04B | (m) |
| 2016-07-31 | (m) | (m) | $7.50M | $282.27M | (m) | (m) | $1.02B | (m) |
| 2016-05-01 | (m) | (m) | $7.50M | $292.10M | (m) | (m) | $1.00B | (m) |
| 2016-01-31 | (m) | (m) | $7.50M | $330.75M | (m) | (m) | $1.00B | (m) |
| 2015-11-01 | (m) | (m) | $7.50M | $347.63M | (m) | (m) | $971.90M | (m) |
| 2015-08-02 | (m) | (m) | $7.50M | $353.50M | (m) | (m) | $951.23M | (m) |
| 2015-05-03 | (m) | (m) | (m) | $429.06M | (m) | (m) | $988.41M | (m) |
| 2015-02-01 | (m) | (m) | (m) | $429.02M | (m) | (m) | $950.69M | (m) |
| 2014-11-02 | (m) | (m) | (m) | $428.98M | (m) | (m) | $923.51M | (m) |
| 2014-02-02 | (m) | (m) | $1.50M | $484.18M | (m) | (m) | $861.76M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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