Jakks Pacific (JAKK) Non-Current Debt (2010 - 2023)
Jakks Pacific (JAKK) reported Non-Current Debt of $27.0 million for Q1 2023, down 70.98% on a YoY basis from $92.9 million in Q1 2022, and down 35.2% quarter-over-quarter 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.
- For the quarter ending Q1 2023, Non-Current Debt fell 70.98% year-over-year to $27.0 million; the trailing twelve-month figure through Mar 2023 stood at $27.0 million (down 70.98% YoY), and the FY2022 full-year result was $41.6 million, down 55.44% from the prior year.
- Non-Current Debt for Q1 2023 stood at $27.0 million, down from $41.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $175.0 million in Q4 2019, with the low at $27.0 million in Q1 2023.
- Historically, Non-Current Debt has averaged $117.9 million across 5 years, with a median of $142.4 million in 2019.
- Annual changes were most pronounced in 2019 — Non-Current Debt increased 25.16% — and 2023, when it sank 70.98%.
- Jakks Pacific's Non-Current Debt stood at $175.0 million in 2019, then slipped by 14.03% to $150.4 million in 2020, then slumped by 37.89% to $93.4 million in 2021, then tumbled by 55.44% to $41.6 million in 2022, then plunged by 35.2% to $27.0 million in 2023.
- The last three Non-Current Debt figures came in at $27.0 million (Q1 2023), $41.6 million (Q4 2022), and $28.3 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 3.09 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.48 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.12 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.45 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 68.30 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 152.90 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Jakks Pacific | 251.20 Mn | 187.21 Mn | 35.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 26.97 Mn |
| Mar 31, 2023 | 26.97 Mn |
| Dec 31, 2022 | 41.62 Mn |
| Dec 31, 2022 | 41.62 Mn |
| Sep 30, 2022 | 28.30 Mn |
| Sep 30, 2022 | 28.30 Mn |
| Jun 30, 2022 | 82.45 Mn |
| Jun 30, 2022 | 82.45 Mn |
| Mar 31, 2022 | 92.93 Mn |
| Mar 31, 2022 | 92.93 Mn |
| Dec 31, 2021 | 93.42 Mn |
| Dec 31, 2021 | 93.42 Mn |
| Sep 30, 2021 | 93.90 Mn |
| Sep 30, 2021 | 93.90 Mn |
| Jun 30, 2021 | 95.74 Mn |
| Jun 30, 2021 | 95.74 Mn |
| Mar 31, 2021 | 154.96 Mn |
| Mar 31, 2021 | 154.96 Mn |
| Dec 31, 2020 | 150.41 Mn |
| Dec 31, 2020 | 150.41 Mn |