KPIs & Operating Metrics(New)
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Ratios

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

Hasbro has reported Short-Term Debt repayments over the past 4 years, most recently at -$600000.0 for Q4 2021.

  • Quarterly Short-Term Debt repayments fell 107.23% to -$600000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2021, down 60.47% year-over-year, with the annual reading at $5.6 million for FY2021, 34.88% down from the prior year.
  • Short-Term Debt repayments was -$600000.0 for Q4 2021 at Hasbro, down from -$100000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $10.7 million in Q4 2018 and troughed at -$4.2 million in Q3 2020.
  • The 4-year median for Short-Term Debt repayments is $1.4 million (2020), against an average of $2.7 million.
  • The largest YoY upside for Short-Term Debt repayments was 97.62% in 2021 against a maximum downside of 107.23% in 2021.
  • A 4-year view of Short-Term Debt repayments shows it stood at $10.7 million in 2018, then plummeted by 31.25% to $7.4 million in 2019, then grew by 12.54% to $8.3 million in 2020, then plummeted 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).