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.
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 how liquid is Dave & Buster’s Entertainment's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sappi Ltd
JSE:SAP
|
South Africa | ZAC3.63 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥3.90 Billion |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Inzone Group Co Ltd
SHG:600858
|
China | CN¥8.47 Billion |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
Vietnam | ₫3.32 Trillion |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.67 Billion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.88 Billion |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥202.11 Million |
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 PLAY market cap.
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