KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Jakks Pacific (JAKK) Short-Term Debt repayments (2017 - 2024)

Jakks Pacific's Short-Term Debt repayments history spans 7 years, with the latest figure at $63.0 million for Q3 2024.

For Q3 2024, Short-Term Debt repayments changed N/A year-over-year to $63.0 million; the TTM value through Dec 2025 reached $63.0 million, changed 0.0%, while the annual FY2025 figure was $8.0 million, 87.3% down from the prior year.
Short-Term Debt repayments reached $63.0 million in Q3 2024 per JAKK's latest filing, up from $10.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $63.0 million in Q3 2024 to a low of $10.0 million in Q2 2023.
Average Short-Term Debt repayments over 4 years is $25.5 million, with a median of $14.5 million recorded in 2021.