Dave & Buster’s Entertainment (PLAY) - Total Liabilities
Based on the latest financial reports, Dave & Buster’s Entertainment (PLAY) has total liabilities worth $4.03 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PLAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Dave & Buster’s Entertainment - Total Liabilities Trend (2000–2026)
This chart illustrates how Dave & Buster’s Entertainment's total liabilities have evolved over time, based on quarterly financial data. See PLAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Dave & Buster’s Entertainment Competitors by Total Liabilities
The table below lists competitors of Dave & Buster’s Entertainment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | Rs5.10 Billion |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
China | CN¥674.54 Million |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.06 Billion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.88 Billion |
|
Medy-Tox Inc
KQ:086900
|
Korea | ₩119.26 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 Billion |
Liability Composition Analysis (2000–2026)
This chart breaks down Dave & Buster’s Entertainment's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dave & Buster’s Entertainment (PLAY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 44.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dave & Buster’s Entertainment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dave & Buster’s Entertainment (2000–2026)
The table below shows the annual total liabilities of Dave & Buster’s Entertainment from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $4.03 Billion | +4.02% |
| 2025-01-31 | $3.87 Billion | +10.47% |
| 2024-01-31 | $3.50 Billion | +4.56% |
| 2023-01-31 | $3.35 Billion | +61.83% |
| 2022-01-31 | $2.07 Billion | -5.88% |
| 2021-01-31 | $2.20 Billion | -0.04% |
| 2020-01-31 | $2.20 Billion | +148.54% |
| 2019-01-31 | $885.35 Million | +14.18% |
| 2018-01-31 | $775.38 Million | +26.43% |
| 2017-01-31 | $613.28 Million | -6.82% |
| 2016-01-31 | $658.20 Million | -4.88% |
| 2015-01-31 | $691.99 Million | -2.72% |
| 2014-01-31 | $711.31 Million | +6.77% |
| 2013-01-31 | $666.20 Million | +2.71% |
| 2012-01-31 | $648.63 Million | +23.62% |
| 2011-01-31 | $524.71 Million | +34.20% |
| 2010-01-31 | $390.99 Million | +95.05% |
| 2005-01-31 | $200.46 Million | +77.40% |
| 2004-01-31 | $113.00 Million | -7.08% |
| 2003-01-31 | $121.61 Million | -12.50% |
| 2002-01-31 | $138.99 Million | -1.77% |
| 2001-01-31 | $141.49 Million | +19.62% |
| 2000-01-31 | $118.28 Million | -- |
About Dave & Buster’s Entertainment
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company also provides fo… Read more