Jakks Pacific (JAKK) Net Long-Term Debt Issued (Repaid) (2010 - 2023)
Jakks Pacific (JAKK) posted Non-Current Debt of $26.97 million for Q1 2023, down 71.0% from $92.93 million a year earlier and down 35.2% from the prior quarter.
Jakks Pacific (JAKK) Net Long-Term Debt Issued (Repaid) (2010 - 2023) Analysis & Trends
At the end of FY2022, Jakks Pacific's Non-Current Debt came in at $41.62 million, down 55.4% from FY2021.
- Annual Non-Current Debt has declined for three consecutive years, with a five-year compound annual growth rate of -32.1% (FY2017 to FY2022).
- In prior years, Jakks Pacific's Non-Current Debt was $93.42 million in FY2021 (-37.9%), $150.41 million in FY2020 (-14.0%), $174.96 million in FY2019 (+25.2%) and $139.79 million in FY2018 (-51.5%).
- The Q1 2023 figure stands as the lowest quarterly Non-Current Debt in data going back to Q4 2010.
- On a year-over-year basis, Non-Current Debt has declined in each of the last 11 quarters, with an average decline of 41.5% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2019, with growth of 25.2%; the weakest was Q1 2023, with a decline of 71.0%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $41.62 million (Q4 2022), $65.2 million (Q3 2022) and $82.45 million (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.75 Bn | 15.34 Bn | 1.07 Bn | 40.40 Mn |
| 2 | Hasbro | 17.15 Bn | 12.10 Bn | 1.21 Bn | -29.20 Mn |
| 3 | Acushnet Holdings | 5.17 Bn | 4.91 Bn | 445.83 Mn | -190.72 Mn |
| 4 | Mattel | 4.50 Bn | 1.18 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.60 Bn | 3.05 Bn | 322.52 Mn | -1.80 Mn |
| 6 | Callaway Golf | 2.98 Bn | 430.33 Mn | 306.70 Mn | -600,000.00 |
| 7 | Peloton Interactive | 2.32 Bn | -2.30 Bn | 344.40 Mn | -2.50 Mn |
| 8 | Sturm Ruger | 791.47 Mn | 395.47 Mn | 33.74 Mn | - |
| 9 | Smith & Wesson Brands | 648.83 Mn | 561.09 Mn | 32.27 Mn | 20.00 Mn |
| 10 | Jakks Pacific | 388.04 Mn | 169.48 Mn | 81.50 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -30.50 Mn |
| Mar 31, 2023 | -38.72 Mn |
| Dec 31, 2022 | -619,000.00 |
| Sep 30, 2022 | -18.12 Mn |
| Jun 30, 2022 | -10.62 Mn |
| Mar 31, 2022 | -248,000.00 |
| Dec 31, 2021 | -247,000.00 |
| Sep 30, 2021 | -248,000.00 |
| Jun 30, 2021 | -125.81 Mn |
| Sep 30, 2019 | 7.52 Mn |
| Dec 31, 2018 | -20.00 Mn |
| Jun 30, 2017 | -11.56 Mn |
| Mar 31, 2017 | -24.05 Mn |
| Dec 31, 2016 | -5.41 Mn |
| Jun 30, 2016 | -686,000.00 |
| Mar 31, 2016 | -1.94 Mn |
| Dec 31, 2014 | -29.00 Mn |
| Mar 31, 2011 | -27,000.00 |
| Dec 31, 2010 | -7,000.00 |
| Sep 30, 2010 | -13,000.00 |
Jakks Pacific Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=JAKK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "JAKK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=JAKK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();