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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.

  • 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 for Q4 2021 was -$600000.0 at Hasbro, down from -$100000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $10.7 million in Q4 2018, with the low at -$4.2 million in Q3 2020.
  • Average Short-Term Debt repayments over 4 years is $2.7 million, with a median of $1.4 million recorded in 2020.
  • Peak annual rise in Short-Term Debt repayments hit 97.62% in 2021, while the deepest fall reached 107.23% in 2021.
  • Over 4 years, Short-Term Debt repayments stood at $10.7 million in 2018, then crashed by 31.25% to $7.4 million in 2019, then rose by 12.54% to $8.3 million in 2020, then crashed by 107.23% to -$600000.0 in 2021.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$600000.0, -$100000.0, and $8.3 million for Q4 2021, Q3 2021, and Q4 2020 respectively.