KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Hasbro (HAS) Short-Term Debt repayments (2018 - 2021)

Hasbro (HAS) has disclosed Short-Term Debt repayments for 4 consecutive years, with -$600000.0 as the latest value for Q4 2021.

  • On a quarterly basis, Short-Term Debt repayments fell 107.23% to -$600000.0 in Q4 2021 year-over-year; TTM through Dec 2021 was $3.4 million, a 60.47% decrease, with the full-year FY2021 number at $5.6 million, down 34.88% from a year prior.
  • Short-Term Debt repayments was -$600000.0 for Q4 2021 at Hasbro, down from -$100000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $10.7 million in Q4 2018 to a low of -$4.2 million in Q3 2020.
  • A 4-year average of $2.7 million and a median of $1.4 million in 2020 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 97.62% in 2021; the steepest drop was 107.23% in 2021.
  • Hasbro's Short-Term Debt repayments stood at $10.7 million in 2018, then tumbled by 31.25% to $7.4 million in 2019, then increased by 12.54% to $8.3 million in 2020, then tumbled by 107.23% to -$600000.0 in 2021.
  • Per Business Quant, the three most recent readings for HAS's Short-Term Debt repayments are -$600000.0 (Q4 2021), -$100000.0 (Q3 2021), and $8.3 million (Q4 2020).