KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Hasbro (HAS) Short-Term Debt issuances (2016 - 2023)

Hasbro has reported Short-Term Debt issuances over the past 14 years, most recently at -$41.9 million for Q4 2023.

  • Quarterly Short-Term Debt issuances fell 308.46% to -$41.9 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$41.9 million through Sep 2024, down 305.39% year-over-year, with the annual reading at -$41.6 million for FY2023, 129.36% down from the prior year.
  • Short-Term Debt issuances was -$41.9 million for Q4 2023 at Hasbro, down 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.
  • The 4-year median for Short-Term Debt issuances is $100000.0 (2021), against an average of $6.2 million.
  • Year-over-year, Short-Term Debt issuances tumbled 379.31% in 2019 and then skyrocketed 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.
  • Per Business Quant, the three most recent readings for HAS's Short-Term Debt issuances are -$41.9 million (Q4 2023), -$6.3 million (Q4 2023), and $14.3 million (Q3 2023).