Dave & Buster's Entertainment annual net debt
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Dave & Buster's Entertainment Net Debt Growth & History (PLAY)
Dave & Buster's Entertainment's net debt was $3.20B for fiscal 2025.
View full Dave & Buster's Entertainment company overviewDave & Buster's Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-03 | $3.20B | $46.4M | +1.47% |
| 2024 | 2025-02-04 | $3.15B | $262.6M | +9.09% |
| 2023 | 2024-02-04 | $2.89B | $208.8M | +7.79% |
| 2022 | 2023-01-29 | $2.68B | $943.0M | +54.24% |
| 2021 | 2022-01-30 | $1.74B | −$169.0M | −8.86% |
| 2020 | 2021-01-31 | $1.91B | $10.5M | +0.55% |
| 2019 | 2020-02-02 | $1.90B | $1.53B | +410.12% |
| 2018 | 2019-02-03 | $371.9M | $24.4M | +7.03% |
| 2017 | 2018-02-04 | $347.5M | $103.4M | +42.37% |
| 2016 | 2017-01-29 | $244.0M | −$68.7M | −21.97% |
| 2015 | 2016-01-31 | $312.8M | −$45.4M | −12.67% |
| 2014 | 2015-02-01 | $358.1M | −$89.5M | −19.99% |
| 2013 | 2014-02-02 | $447.6M | — | — |
Dave & Buster's Entertainment quarterly net debt
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Q4.14
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Q1.16
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Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-05 | $3.16B | −$39.3M | −1.23% |
| Q4 2025 | 2026-02-03 | $3.20B | $46.4M | +1.47% |
| Q3 2025 | 2025-11-04 | $3.22B | $105.5M | +3.39% |
| Q2 2025 | 2025-08-05 | $3.20B | $254.6M | +8.65% |
| Q1 2025 | 2025-05-06 | $3.20B | $322.1M | +11.19% |
| Q4 2024 | 2025-02-04 | $3.15B | $262.6M | +9.09% |
| Q3 2024 | 2024-11-05 | $3.11B | $229.3M | +7.96% |
| Q2 2024 | 2024-08-06 | $2.94B | $81.5M | +2.85% |
| Q1 2024 | 2024-05-05 | $2.88B | $94.6M | +3.40% |
| Q4 2023 | 2024-02-04 | $2.89B | $208.8M | +7.79% |
| Q3 2023 | 2023-10-29 | $2.88B | $103.1M | +3.71% |
| Q2 2023 | 2023-07-30 | $2.86B | $60.2M | +2.15% |
| Q1 2023 | 2023-04-30 | $2.78B | $1.14B | +69.71% |
| Q4 2022 | 2023-01-29 | $2.68B | $943.0M | +54.24% |
| Q3 2022 | 2022-10-30 | $2.78B | $997.0M | +56.00% |
| Q2 2022 | 2022-07-31 | $2.80B | $1.07B | +62.10% |
| Q1 2022 | 2022-05-01 | $1.64B | −$187.2M | −10.24% |
| Q4 2021 | 2022-01-30 | $1.74B | −$169.0M | −8.86% |
| Q3 2021 | 2021-10-31 | $1.78B | −$102.8M | −5.46% |
| Q2 2021 | 2021-08-01 | $1.73B | −$132.8M | −7.14% |
| Q1 2021 | 2021-05-02 | $1.83B | −$85.5M | −4.47% |
| Q4 2020 | 2021-01-31 | $1.91B | $10.5M | +0.55% |
| Q3 2020 | 2020-11-01 | $1.88B | $23.3M | +1.25% |
| Q2 2020 | 2020-08-02 | $1.86B | $141.6M | +8.24% |
| Q1 2020 | 2020-05-03 | $1.91B | $366.9M | +23.74% |
| Q4 2019 | 2020-02-02 | $1.90B | $1.53B | +410.12% |
| Q3 2019 | 2019-11-03 | $1.86B | $1.50B | +411.72% |
| Q2 2019 | 2019-08-04 | $1.72B | $1.38B | +406.35% |
| Q1 2019 | 2019-05-05 | $1.55B | $1.21B | +357.86% |
| Q4 2018 | 2019-02-03 | $371.9M | $24.4M | +7.03% |
| Q3 2018 | 2018-11-04 | $363.4M | $63.8M | +21.28% |
| Q2 2018 | 2018-08-05 | $339.5M | $58.6M | +20.85% |
| Q1 2018 | 2018-05-06 | $337.6M | $113.3M | +50.49% |
| Q4 2017 | 2018-02-04 | $347.5M | $103.4M | +42.37% |
| Q3 2017 | 2017-10-29 | $299.7M | $36.5M | +13.85% |
| Q2 2017 | 2017-07-30 | $280.9M | $14.4M | +5.39% |
| Q1 2017 | 2017-04-30 | $224.4M | −$47.9M | −17.59% |
| Q4 2016 | 2017-01-29 | $244.0M | −$68.7M | −21.97% |
| Q3 2016 | 2016-10-30 | $263.2M | −$72.6M | −21.61% |
| Q2 2016 | 2016-07-31 | $266.5M | −$70.8M | −20.98% |
| Q1 2016 | 2016-05-01 | $272.3M | −$66.7M | −19.69% |
| Q4 2015 | 2016-01-31 | $312.8M | −$45.4M | −12.67% |
| Q3 2015 | 2015-11-01 | $335.8M | −$34.2M | −9.25% |
| Q2 2015 | 2015-08-02 | $337.3M | — | — |
| Q1 2015 | 2015-05-03 | $339.0M | — | — |
| Q4 2014 | 2015-02-01 | $358.1M | −$89.5M | −19.99% |
| Q3 2014 | 2014-11-02 | $370.0M | — | — |
| Q4 2013 | 2014-02-02 | $447.6M | — | — |
Dave & Buster's Entertainment net debt trends
Over the last five fiscal years, Dave & Buster's Entertainment's net debt increased from $1.91B to $3.20B, a change of $1.29B. The latest reported quarter, Q1 2026, shows $3.16B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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