Jakks Pacific (JAKK) Total Debt (2010 - 2024)
Jakks Pacific (JAKK) posted quarterly Total Debt of $5.0 million for Q2 2024, down 83.02% on a QoQ basis from $29.4 million in Q1 2023.
Jakks Pacific (JAKK) Total Debt (2010 - 2024) Analysis & Trends
Jakks Pacific has reported Total Debt for 15 years, with the latest figure at $5.0 million in Q2 2024.
- Total Debt for Q2 2024 came in at $5.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2024 was $5.0 million (changed N/A YoY), and the FY2022 annual result was $67.2 million, down 29.7% from the prior year.
- Total Debt declined to $5.0 million in Q2 2024, from $29.4 million in the prior quarter.
- Over five years, Total Debt peaked at $175.9 million in Q2 2020 and troughed at $5.0 million in Q2 2024.
- A 5-year average of $107.8 million and a median of $95.7 million in 2021 frame the typical range for Total Debt.
- The widest annual swing landed in 2020, when Total Debt increased 8.24%; it then sank 69.14% in 2023.
- A 5-year view of Total Debt shows it stood at $156.4 million in 2020, then sank by 38.91% to $95.5 million in 2021, then dropped by 29.7% to $67.2 million in 2022, then slumped by 56.15% to $29.4 million in 2023, then slumped by 83.02% to $5.0 million in 2024.
- Per Business Quant data, the three most recent Total Debt figures were $5.0 million in Q2 2024, $29.4 million in Q1 2023, and $67.2 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Jakks Pacific | 293.68 Mn | 233.03 Mn | 44.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2023 | 29.44 Mn |
| Dec 31, 2022 | 67.15 Mn |
| Sep 30, 2022 | 67.67 Mn |
| Jun 30, 2022 | 84.93 Mn |
| Mar 31, 2022 | 95.41 Mn |
| Dec 31, 2021 | 95.52 Mn |
| Sep 30, 2021 | 95.81 Mn |
| Jun 30, 2021 | 129.33 Mn |
| Mar 31, 2021 | 161.68 Mn |
| Dec 31, 2020 | 156.36 Mn |
| Sep 30, 2020 | 173.92 Mn |
| Jun 30, 2020 | 175.94 Mn |
| Mar 31, 2020 | 171.30 Mn |
| Dec 31, 2019 | 176.87 Mn |
| Sep 30, 2019 | 177.72 Mn |
| Jun 30, 2019 | 162.55 Mn |
| Mar 31, 2019 | 162.41 Mn |
| Dec 31, 2018 | 167.00 Mn |
| Sep 30, 2018 | 164.42 Mn |