KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Jakks Pacific (JAKK) Short-Term Debt issuances (2021 - 2025)

Jakks Pacific filings provide 8 years of Short-Term Debt issuances readings, the most recent being $8.0 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 86.21% to $8.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $66.0 million, a 13.79% increase, with the full-year FY2025 number at $8.0 million, down 87.3% from a year prior.
  • Short-Term Debt issuances hit $8.0 million in Q3 2025 for Jakks Pacific, down from $58.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $58.0 million in Q3 2024 to a low of $8.0 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was $13.0 million (2022), compared with a mean of $21.0 million.
  • The widest YoY moves for Short-Term Debt issuances: up 86.21% in 2025, down 86.21% in 2025.
  • Jakks Pacific's Short-Term Debt issuances stood at $16.0 million in 2021, then decreased by 18.75% to $13.0 million in 2022, then fell by 23.08% to $10.0 million in 2023, then soared by 480.0% to $58.0 million in 2024, then plummeted by 86.21% to $8.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $8.0 million (Q3 2025), $58.0 million (Q3 2024), and $10.0 million (Q2 2023) per Business Quant data.