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DAKT · Daktronics Inc · Debt

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$19.97 +0.18 (+0.91%) Q1 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$951.75M
Shares
48.09M
Volume · Oct 29 61.47K Avg daily vol (3M) 569.57K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-08-01 USD 1,150,000 10-Q filed 2026-09-02
Noncurrent line of credit borrowings 2026-08-01 USD 9,355,000 10-Q filed 2026-09-02
Noncurrent debt carrying amount 2026-08-01 USD 9,355,000 10-Q filed 2026-09-02
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 915779 CUSIP 234264109 13F (30d) 33 filings 32 filers Visit website Investor relations