KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jakks Pacific (JAKK) Total Debt (2016 - 2024)

Jakks Pacific filings provide 15 years of Total Debt readings, the most recent being $5.0 million for Q2 2024.

  • On a quarterly basis, Total Debt changed N/A to $5.0 million in Q2 2024 year-over-year; TTM through Jun 2024 was $5.0 million, a N/A change, with the full-year FY2022 number at $67.2 million, down 29.7% from a year prior.
  • Total Debt hit $5.0 million in Q2 2024 for Jakks Pacific, down from $29.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $175.9 million in Q2 2020 to a low of $5.0 million in Q2 2024.
  • Median Total Debt over the past 5 years was $95.7 million (2021), compared with a mean of $105.2 million.
  • Biggest five-year swings in Total Debt: grew 8.24% in 2020 and later tumbled 69.14% in 2023.
  • Jakks Pacific's Total Debt stood at $156.4 million in 2020, then plummeted by 38.91% to $95.5 million in 2021, then fell by 29.7% to $67.2 million in 2022, then tumbled by 56.15% to $29.4 million in 2023, then plummeted by 83.02% to $5.0 million in 2024.
  • The last three reported values for Total Debt were $5.0 million (Q2 2024), $29.4 million (Q1 2023), and $67.2 million (Q4 2022) per Business Quant data.