Hasbro (HAS) Short-Term Debt issuances (2009 - 2023)
Hasbro (HAS) reported Short-Term Debt issuances of -$41.9 million for Q4 2023, down 308.46% year-over-year from $20.1 million in Q4 2022, and down 565.08% quarter-over-quarter from -$6.3 million in Q4 2023.
Hasbro (HAS) Short-Term Debt issuances (2009 - 2023) Analysis & Trends
Hasbro (HAS) has 14 years of Short-Term Debt issuances data on file, last reported at -$41.9 million in Q4 2023.
- Short-Term Debt issuances for Q4 2023 came in at -$41.9 million, down 308.46% year-over-year; the trailing twelve-month figure through Sep 2024 was -$41.9 million (down 305.39% YoY), and the FY2023 annual result was -$41.6 million, down 129.36% from the prior year.
- Short-Term Debt issuances slipped to -$41.9 million in Q4 2023 per HAS's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $103.3 million in Q1 2022 and troughed at -$41.9 million in Q4 2023.
- A 4-year average of $6.2 million and a median of $100000.0 in 2021 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2019 and 2022: Short-Term Debt issuances sank 379.31% in 2019, then jumped 24300.0% in 2022.
- A 4-year view of Short-Term Debt issuances shows it stood at -$4.5 million in 2019, then surged by 113.27% to $600000.0 in 2021, then surged by 3250.0% to $20.1 million in 2022, then tumbled by 308.46% to -$41.9 million in 2023.
- Business Quant data shows HAS's Short-Term Debt issuances at -$41.9 million in Q4 2023, -$6.3 million in Q4 2023, and $14.3 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 3.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | - |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | - |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | - |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | - |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -41.90 Mn |
| Dec 31, 2023 | -41.90 Mn |
| Oct 1, 2023 | -6.30 Mn |
| Oct 1, 2023 | -6.30 Mn |
| Jul 2, 2023 | 14.30 Mn |
| Jul 2, 2023 | 14.30 Mn |
| Apr 2, 2023 | -7.70 Mn |
| Apr 2, 2023 | -7.70 Mn |
| Dec 25, 2022 | 20.10 Mn |
| Dec 25, 2022 | 20.10 Mn |
| Sep 25, 2022 | 24.40 Mn |
| Sep 25, 2022 | 24.40 Mn |
| Jun 26, 2022 | -6.10 Mn |
| Jun 26, 2022 | -6.10 Mn |
| Mar 27, 2022 | 103.30 Mn |
| Mar 27, 2022 | 103.30 Mn |
| Dec 26, 2021 | 600,000.00 |
| Dec 26, 2021 | 600,000.00 |
| Sep 26, 2021 | 100,000.00 |
| Sep 26, 2021 | 100,000.00 |