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)ReceivablesRetained EarningsShareholder's EquityShort-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 (JAKK) has disclosed Non-Current Debt for 14 consecutive years, with $27.0 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Non-Current Debt rose 73.87% year-over-year to $27.0 million, compared with a TTM value of $27.0 million through Mar 2023, up 73.87%, and an annual FY2022 reading of $41.6 million, down 55.44% over the prior year.
  • Non-Current Debt was $27.0 million for Q1 2023 at Jakks Pacific, down from $41.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $175.0 million in Q4 2019 and bottomed at $15.5 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $111.3 million, with a median of $123.1 million recorded in 2020.
  • The sharpest move saw Non-Current Debt tumbled 89.99% in 2022, then skyrocketed 73.87% in 2023.
  • Year by year, 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.
  • Business Quant data shows Non-Current Debt for JAKK at $27.0 million in Q1 2023, $41.6 million in Q4 2022, and $65.2 million in Q3 2022.