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
DateValue
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