Jakks Pacific (JAKK) Non-Current Debt (2010 - 2023)
Jakks Pacific (JAKK) posted quarterly Non-Current Debt of $27.0 million for Q1 2023, down 70.98% year-over-year from $92.9 million in Q1 2022, and down 35.2% on a QoQ basis from $41.6 million in Q4 2022.
Jakks Pacific (JAKK) Non-Current Debt (2010 - 2023) Analysis & Trends
Jakks Pacific has reported Non-Current Debt for 14 years, with the latest figure at $27.0 million in Q1 2023.
- Non-Current Debt for Q1 2023 came in at $27.0 million, down 70.98% year-over-year; the trailing twelve-month figure through Mar 2023 was $27.0 million (down 70.98% YoY), and the FY2022 annual result was $41.6 million, down 55.44% from the prior year.
- Non-Current Debt slipped to $27.0 million in Q1 2023, from $41.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $175.0 million in Q4 2019 and troughed at $27.0 million in Q1 2023.
- A 5-year average of $120.1 million and a median of $142.4 million in 2019 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2019, when Non-Current Debt advanced 25.16%; it then plunged 70.98% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $175.0 million in 2019, then slipped by 14.03% to $150.4 million in 2020, then plunged by 37.89% to $93.4 million in 2021, then sank by 55.44% to $41.6 million in 2022, then slumped by 35.2% to $27.0 million in 2023.
- Per Business Quant data, the three most recent Non-Current Debt figures were $27.0 million in Q1 2023, $41.6 million in Q4 2022, and $65.2 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Jakks Pacific | 293.68 Mn | 233.03 Mn | 44.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 26.97 Mn |
| Dec 31, 2022 | 41.62 Mn |
| Sep 30, 2022 | 65.20 Mn |
| Jun 30, 2022 | 82.45 Mn |
| Mar 31, 2022 | 92.93 Mn |
| Dec 31, 2021 | 93.42 Mn |
| Sep 30, 2021 | 93.90 Mn |
| Jun 30, 2021 | 95.74 Mn |
| Mar 31, 2021 | 154.96 Mn |
| Dec 31, 2020 | 150.41 Mn |
| Sep 30, 2020 | 151.38 Mn |
| Jun 30, 2020 | 174.16 Mn |
| Mar 31, 2020 | 169.40 Mn |
| Dec 31, 2019 | 174.96 Mn |
| Sep 30, 2019 | 170.81 Mn |
| Jun 30, 2019 | 160.66 Mn |
| Mar 31, 2019 | 142.41 Mn |
| Dec 31, 2018 | 139.79 Mn |
| Sep 30, 2018 | 145.06 Mn |
| Jun 30, 2018 | 137.32 Mn |