Dave & Buster’s Entertainment, Inc. (PLAY) Debt Components
- 2026-08-04: Long-term Debt, Current MaturitiesUSD $7.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.50B; Long-term DebtUSD $1.53B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-05-05: Long-term Debt, Current MaturitiesUSD $7.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.50B; Long-term DebtUSD $1.53B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-02-03: Long-term Debt, Current MaturitiesUSD $7.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.51B; Long-term DebtUSD $1.55B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-02-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $7.00M.
Dave & Buster’s Entertainment, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | $7.00M | $1.50B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | 7.80% | $26.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-05 | $7.00M | $1.50B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | 7.90% | $28.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-03 | $7.00M | $1.51B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | $30.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-03 | (m) | (m) | (m) | $7.00M | $7.00M | $7.00M | $868.00M | $7.00M | $656.30M | (m) | 8.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-04 | $7.00M | $1.55B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | 8.50% | $32.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-05 | $7.00M | $1.55B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | $34.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-06 | $7.00M | $1.57B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-04 | $7.00M | $1.48B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | 9.70% | $38.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-04 | (m) | (m) | (m) | $7.00M | $7.00M | $7.00M | $7.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-05 | $7.00M | $1.44B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | $40.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-06 | $9.00M | $1.29B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | $39.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-05 | $9.00M | $1.29B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | $42.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-04 | $9.00M | $1.28B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | 10.20% | $44.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-04 | (m) | (m) | (m) | $9.00M | $449.00M | $9.00M | $9.00M | $9.00M | $852.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-29 | $9.00M | $1.28B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | $49.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | $9.00M | $1.28B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | $52.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $8.50M | $1.22B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.20M | (m) |
| 2023-01-29 | $8.50M | $1.22B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | 9.60% | $56.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.90M | (m) |
| 2023-01-29 | (m) | (m) | (m) | $8.50M | $8.50M | $448.50M | $8.50M | $8.50M | $805.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-30 | $8.50M | $1.22B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.46M | $446.33M |
| 2022-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $8.50M | $1.22B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.97M | $445.27M |
| 2022-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-01 | (m) | $431.97M | $440.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.39M |
| 2022-01-30 | $0.00 | $431.39M | $440.00M | (m) | (m) | (m) | (m) | (m) | (m) | $456.20M | 10.34% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.20M |
| 2022-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | $440.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $492.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $484.68M | $495.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $527.78M |
| 2021-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.17% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | (m) | $537.82M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $588.23M |
| 2021-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-02 | (m) | $537.10M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $588.77M |
| 2021-01-31 | (m) | $596.39M | $610.00M | (m) | (m) | (m) | (m) | (m) | (m) | $62.11M | 5.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $576.03M |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.17% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-01 | (m) | $561.82M | $576.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.17% | (m) | (m) |
| 2020-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.98% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-02 | $15.00M | $731.65M | $747.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.59% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-03 | $15.00M | $735.26M | $751.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-02 | $15.00M | $632.69M | $648.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-02 | (m) | (m) | (m) | $15.00M | $15.00M | $618.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.03% | (m) | (m) |
| 2019-11-03 | $15.00M | $640.38M | $656.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.98% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-04 | $15.00M | $552.08M | $567.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-05 | $15.00M | $427.77M | $443.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-03 | $15.00M | $378.47M | $394.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-03 | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $349.25M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-04 | $15.00M | $368.16M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-05 | $15.00M | $346.86M | $362.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-06 | $15.00M | $339.55M | $355.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-04 | $15.00M | $351.25M | $367.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-04 | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $15.00M | $307.25M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-29 | $15.00M | $299.94M | $316.00M | (m) | $15.00M | $15.00M | $15.00M | $15.00M | $252.25M | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-30 | $7.50M | $293.98M | $302.00M | (m) | $7.50M | $7.50M | $283.25M | (m) | (m) | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $7.50M | $236.81M | $244.88M | (m) | $7.50M | $7.50M | $222.38M | $0.00 | $0.00 | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-29 | $7.50M | $256.63M | $264.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-29 | (m) | (m) | (m) | $7.50M | $7.50M | $7.50M | $242.25M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-30 | $7.50M | $270.45M | $278.62M | $7.50M | $7.50M | $7.50M | $256.12M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $7.50M | $282.27M | $290.50M | $7.50M | $7.50M | $7.50M | $268.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-01 | $7.50M | $292.10M | $300.38M | $7.50M | $7.50M | $7.50M | $7.50M | $270.38M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.38M | (m) | (m) | (m) |
| 2016-01-31 | $7.50M | $329.92M | $338.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.25M | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | $7.50M | $7.50M | $7.50M | $7.50M | $308.25M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $338.25M | (m) | (m) | (m) | (m) |
| 2015-11-01 | $7.50M | $347.62M | $355.12M | $7.50M | $7.50M | $7.50M | $7.50M | $325.12M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $355.12M | (m) | (m) | (m) | (m) |
| 2015-08-02 | $7.50M | $353.50M | $361.00M | $7.50M | $7.50M | $7.50M | $7.50M | $331.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $361.00M | (m) | (m) | (m) | (m) |
| 2015-05-03 | (m) | $429.06M | $430.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | (m) | $935.00K | (m) |
| 2015-02-01 | (m) | $429.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | (m) | $980.00K | (m) |
| 2015-02-01 | (m) | (m) | $430.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-02 | (m) | $428.98M | $430.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | (m) | (m) | (m) |
| 2014-07-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-02 | $1.50M | $484.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.16M | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |