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
DateValue
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