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 Issued
Daily Values
Growth Metrics
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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

Hasbro (HAS) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$41.9 million as the latest value 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 for Q4 2023 was -$41.9 million at Hasbro, down from -$6.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $103.3 million in Q1 2022, with the low at -$41.9 million in Q4 2023.
  • Average Short-Term Debt issuances over 4 years is $6.2 million, with a median of $100000.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances crashed 379.31% in 2019, then surged 24300.0% in 2022.
  • Over 4 years, Short-Term Debt issuances stood at -$4.5 million in 2019, then skyrocketed by 113.27% to $600000.0 in 2021, then skyrocketed by 3250.0% to $20.1 million in 2022, then plummeted by 308.46% to -$41.9 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$41.9 million, -$6.3 million, and $14.3 million for Q4 2023, Q4 2023, and Q3 2023 respectively.