Lucky Strike Entertainment Corporation (LUCK) Debt by Year
Lucky Strike Entertainment Corporation carried $1.8B in long-term debt against $39.4M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 36.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2026, and the quarters Lucky Strike Entertainment Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LUCK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LUCK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B+36.2% | $1.7B+36.6% | $1.8B+38.1% | $1.7B+48.6% | $1.3B+15.2% | $1.3B+12.5% | $1.3B+12.5% | $1.1B-0.8% | $1.1B+25.9% | $1.1B+29.1% | $1.1B+29.1% | $1.1B+31.6% |
| Cash & Equivalents | $39.4M-34.1% | $58.7M-25.8% | $95.9M+18.8% | $31.0M-19.3% | $59.7M-10.9% | $79.1M-62.8% | $80.8M-57.5% | $38.4M-80.3% | $67.0M-55.6% | $212.4M+167.4% | $190.0M+72.1% | $195.6M+47.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Lucky Strike Entertainment Corporation financials
Frequently Asked Questions
What was Lucky Strike Entertainment Corporation's long-term debt in fiscal year 2026?
Lucky Strike Entertainment Corporation carried $1.8B in long-term debt against $39.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Lucky Strike Entertainment Corporation's long-term debt growing?
Lucky Strike Entertainment Corporation (LUCK) long-term debt rose by 36.2% year over year, from $1.3B to $1.8B in fiscal year 2026.
What was Lucky Strike Entertainment Corporation's long-term debt in the most recent quarter?
Lucky Strike Entertainment Corporation (LUCK) reported $1.8B in long-term debt in Q4 2026. This represents an increase of 36.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lucky Strike Entertainment Corporation (LUCK) reported on that line in every period on record.