KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jakks Pacific (JAKK) Non-Current Debt (2016 - 2023)

Jakks Pacific filings provide 14 years of Non-Current Debt readings, the most recent being $27.0 million for Q1 2023.

  • On a quarterly basis, Non-Current Debt fell 70.98% to $27.0 million in Q1 2023 year-over-year; TTM through Mar 2023 was $27.0 million, a 70.98% decrease, with the full-year FY2022 number at $41.6 million, down 55.44% from a year prior.
  • Non-Current Debt hit $27.0 million in Q1 2023 for Jakks Pacific, down from $41.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $175.0 million in Q4 2019 to a low of $27.0 million in Q1 2023.
  • Median Non-Current Debt over the past 5 years was $142.4 million (2019), compared with a mean of $117.9 million.
  • Biggest five-year swings in Non-Current Debt: grew 25.16% in 2019 and later tumbled 70.98% in 2023.
  • Jakks Pacific's Non-Current Debt stood at $175.0 million in 2019, then decreased by 14.03% to $150.4 million in 2020, then plummeted by 37.89% to $93.4 million in 2021, then tumbled by 55.44% to $41.6 million in 2022, then tumbled by 35.2% to $27.0 million in 2023.
  • The last three reported values for Non-Current Debt were $27.0 million (Q1 2023), $41.6 million (Q4 2022), and $28.3 million (Q3 2022) per Business Quant data.