Total Debt
$3.15B
Net Debt
$3.13B
Dave & Buster's Entertainment, Inc. currently has $3.15B in total debt. Net debt is $3.13B after cash offsets.
Financial Fundamentals
PLAY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-05 | 3.15 | 0.02 | 3.13 | 4.14 | 76.1% |
| 2026-02-03 | 3.17 | 0.02 | 3.15 | 4.12 | 76.9% |
| 2025-11-04 | 3.20 | 0.01 | 3.18 | 4.13 | 77.4% |
| 2025-08-05 | 3.18 | 0.01 | 3.16 | 4.09 | 77.6% |
| 2025-05-06 | 3.21 | 0.01 | 3.20 | 4.06 | 79.0% |
| 2025-02-04 | 3.14 | 0.01 | 3.13 | 4.02 | 78.2% |
| 2024-11-05 | 3.12 | 0.01 | 3.11 | 3.94 | 79.1% |
| 2024-08-06 | 2.96 | 0.01 | 2.94 | 3.83 | 77.1% |
| 2024-05-05 | 2.91 | 0.03 | 2.88 | 3.79 | 76.9% |
| 2024-01-31 | 2.91 | 0.04 | 2.88 | 3.75 | 77.6% |
| 2023-10-29 | 2.94 | 0.06 | 2.88 | 3.70 | 79.6% |
| 2023-07-30 | 2.94 | 0.08 | 2.86 | 3.73 | 78.9% |
| 2023-04-30 | 2.88 | 0.09 | 2.78 | 3.69 | 77.8% |
| 2023-01-31 | 2.86 | 0.18 | 2.68 | 3.76 | 76.1% |
| 2022-10-30 | 2.87 | 0.11 | 2.77 | 3.69 | 78.0% |
| 2022-07-31 | 2.89 | 0.10 | 2.79 | 3.65 | 79.2% |
| 2022-05-01 | 1.78 | 0.14 | 1.64 | 2.44 | 72.8% |
| 2022-01-31 | 1.75 | 0.03 | 1.73 | 2.35 | 74.8% |
| 2021-10-31 | 1.81 | 0.03 | 1.78 | 2.35 | 76.9% |
| 2021-08-01 | 1.84 | 0.11 | 1.73 | 2.38 | 77.0% |
| 2021-05-02 | 1.85 | 0.02 | 1.83 | 2.32 | 79.7% |
| 2021-01-31 | 1.91 | 0.01 | 1.90 | 2.35 | 81.2% |
| 2020-11-01 | 1.89 | 0.01 | 1.88 | 2.39 | 79.3% |
| 2020-08-02 | 2.08 | 0.22 | 1.86 | 2.62 | 79.6% |
| 2020-05-03 | 2.07 | 0.16 | 1.91 | 2.56 | 80.7% |
| 2020-01-31 | 1.92 | 0.02 | 1.89 | 2.37 | 80.8% |
| 2019-11-03 | 1.87 | 0.02 | 1.85 | 2.30 | 81.6% |
| 2019-08-04 | 1.72 | 0.02 | 1.70 | 2.23 | 77.2% |
| 2019-05-05 | 1.55 | 0.02 | 1.53 | 2.16 | 71.5% |
| 2019-01-31 | 0.39 | 0.02 | 0.37 | 1.27 | 30.9% |
| 2018-11-04 | 0.38 | 0.02 | 0.36 | 1.28 | 30.0% |
| 2018-08-05 | 0.36 | 0.02 | 0.34 | 1.25 | 28.8% |
| 2018-05-06 | 0.35 | 0.02 | 0.34 | 1.23 | 28.9% |
| 2018-01-31 | 0.37 | 0.02 | 0.35 | 1.20 | 30.6% |
| 2017-10-29 | 0.31 | 0.02 | 0.30 | 1.14 | 27.7% |
| 2017-07-30 | 0.30 | 0.02 | 0.28 | 1.11 | 27.2% |
| 2017-04-30 | 0.24 | 0.02 | 0.22 | 1.08 | 22.7% |
| 2017-01-31 | 0.26 | 0.02 | 0.24 | 1.05 | 25.1% |
| 2016-10-30 | 0.28 | 0.01 | 0.26 | 1.04 | 26.6% |
| 2016-07-31 | 0.29 | 0.02 | 0.27 | 1.02 | 28.5% |
| 2016-05-01 | 0.30 | 0.03 | 0.27 | 1.00 | 29.9% |
| 2016-01-31 | 0.34 | 0.03 | 0.31 | 1.00 | 33.6% |
| 2015-11-01 | 0.36 | 0.02 | 0.34 | 0.97 | 36.5% |
| 2015-08-02 | 0.36 | 0.02 | 0.34 | 0.95 | 38.0% |
| 2015-05-03 | 0.43 | 0.09 | 0.34 | 0.99 | 43.4% |
| 2015-01-31 | 0.43 | 0.07 | 0.36 | 0.95 | 45.1% |
| 2014-11-02 | 0.43 | 0.06 | 0.37 | 0.92 | 46.5% |
| 2014-07-31 | 0.53 | 0.07 | 0.46 | 0.91 | 58.2% |
| 2014-04-30 | 0.49 | 0.06 | 0.43 | 0.89 | 55.2% |
| 2014-01-31 | 0.49 | 0.04 | 0.45 | 0.86 | 56.4% |
| 2013-05-04 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2012-07-31 | 0.46 | 0.05 | 0.41 | 0.80 | 58.3% |
| 2012-04-30 | 0.46 | 0.06 | 0.40 | 0.80 | 57.9% |
| 2011-07-31 | 0.45 | 0.04 | 0.42 | 0.78 | 58.2% |
| 2011-04-30 | 0.45 | 0.05 | 0.40 | 0.78 | 57.7% |