Hasbro Net Debt from 2010 to 2024

HAS Stock

USD 64.35 1.83 2.93%

Hasbro Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Hasbro Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

3.4 B

Current Value

3.3 B

Quarterly Volatility

1.1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Hasbro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hasbro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 692.6 M, Interest Expense of 195.6 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0529 or PTB Ratio of 6.16. Hasbro financial statements analysis is a perfect complement when working with Hasbro Valuation or Volatility modules.

Check out the analysis of Hasbro Correlation against competitors.

Latest Hasbro's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hasbro Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hasbro's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hasbro's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Hasbro Net Debt Regression Statistics

	Arithmetic Mean	1,414,054,200
	Coefficient Of Variation	100.59
	Mean Deviation	1,244,862,000
	Median	771,085,000
	Standard Deviation	1,422,419,558
	Sample Variance	2023277.4T
	Range	4.2B
	R-Value	0.71
	Mean Square Error	1071795.1T
	R-Squared	0.51
	Significance	0
	Slope	226,719,993
	Total Sum of Squares	28325883.6T

Hasbro Net Debt History

	2024	3.2 B
	2023	3.1 B
	2022	3.5 B
	2021	3 B
	2020	3.6 B
	2019	-533.4 M
	2018	522.5 M

Other Fundumenentals of Hasbro Inc

Net Debt To E B I T D A

Hasbro Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.92	0.56	0.65	0.73	0.92	0.69	0.15	0.83	0.88	0.74	0.59	0.93	-0.76	0.68	0.46	-0.58	0.83	0.82	0.6	-0.65	0.7	-0.06	0.25	0.29
Total Stockholder Equity	0.92		0.36	0.77	0.78	0.81	0.78	0.03	0.72	0.81	0.57	0.5	0.79	-0.75	0.38	0.3	-0.36	0.63	0.61	0.41	-0.62	0.65	0.14	0.12	0.03
Net Debt	0.56	0.36		0.02	0.14	0.75	-0.12	0.62	0.72	0.54	0.94	0.44	0.57	-0.41	0.81	0.46	-0.93	0.69	0.67	0.93	-0.33	0.52	-0.81	0.71	0.65
Retained Earnings	0.65	0.77	0.02		0.94	0.47	0.74	-0.03	0.33	0.61	0.13	0.65	0.36	-0.82	-0.02	0.15	0.04	0.17	0.22	0.0	-0.44	0.21	0.24	-0.01	-0.27
Net Receivables	0.73	0.78	0.14	0.94		0.6	0.78	0.11	0.42	0.73	0.25	0.74	0.48	-0.87	0.16	0.31	-0.09	0.35	0.39	0.17	-0.54	0.24	0.17	0.02	-0.03
Total Liab	0.92	0.81	0.75	0.47	0.6		0.56	0.36	0.86	0.83	0.85	0.64	0.9	-0.77	0.73	0.55	-0.75	0.91	0.88	0.83	-0.7	0.78	-0.29	0.35	0.56
Total Current Assets	0.69	0.78	-0.12	0.74	0.78	0.56		-0.2	0.35	0.57	0.09	0.49	0.61	-0.69	0.05	0.26	0.08	0.47	0.45	0.05	-0.59	0.5	0.58	-0.37	0.01
Short Term Debt	0.15	0.03	0.62	-0.03	0.11	0.36	-0.2		0.2	0.17	0.47	0.47	0.05	-0.25	0.4	0.55	-0.48	0.25	0.26	0.55	-0.07	0.2	-0.61	0.5	0.55
Intangible Assets	0.83	0.72	0.72	0.33	0.42	0.86	0.35	0.2		0.7	0.83	0.36	0.84	-0.52	0.73	0.34	-0.77	0.8	0.71	0.71	-0.51	0.69	-0.31	0.57	0.34
Accounts Payable	0.88	0.81	0.54	0.61	0.73	0.83	0.57	0.17	0.7		0.71	0.53	0.76	-0.78	0.66	0.48	-0.61	0.69	0.79	0.64	-0.8	0.43	-0.23	0.25	0.3
Good Will	0.74	0.57	0.94	0.13	0.25	0.85	0.09	0.47	0.83	0.71		0.35	0.76	-0.45	0.88	0.46	-0.94	0.81	0.79	0.92	-0.48	0.64	-0.63	0.65	0.56
Common Stock	0.59	0.5	0.44	0.65	0.74	0.64	0.49	0.47	0.36	0.53	0.35		0.39	-0.86	0.26	0.57	-0.26	0.45	0.51	0.45	-0.42	0.27	-0.22	0.06	0.45
Long Term Debt	0.93	0.79	0.57	0.36	0.48	0.9	0.61	0.05	0.84	0.76	0.76	0.39		-0.56	0.76	0.41	-0.65	0.94	0.89	0.67	-0.63	0.81	-0.05	0.22	0.42
Treasury Stock	-0.76	-0.75	-0.41	-0.82	-0.87	-0.77	-0.69	-0.25	-0.52	-0.78	-0.45	-0.86	-0.56		-0.31	-0.47	0.36	-0.52	-0.6	-0.49	0.73	-0.44	0.12	-0.1	-0.3
Property Plant Equipment	0.68	0.38	0.81	-0.02	0.16	0.73	0.05	0.4	0.73	0.66	0.88	0.26	0.76	-0.31		0.52	-0.88	0.83	0.85	0.83	-0.47	0.55	-0.56	0.55	0.62
Short Term Investments	0.46	0.3	0.46	0.15	0.31	0.55	0.26	0.55	0.34	0.48	0.46	0.57	0.41	-0.47	0.52		-0.42	0.59	0.64	0.57	-0.43	0.34	-0.31	0.08	0.65
Net Tangible Assets	-0.58	-0.36	-0.93	0.04	-0.09	-0.75	0.08	-0.48	-0.77	-0.61	-0.94	-0.26	-0.65	0.36	-0.88	-0.42		-0.73	-0.73	-0.93	0.48	-0.55	0.74	-0.7	-0.63
Long Term Debt Total	0.83	0.63	0.69	0.17	0.35	0.91	0.47	0.25	0.8	0.69	0.81	0.45	0.94	-0.52	0.83	0.59	-0.73		0.95	0.81	-0.61	0.81	-0.22	0.23	0.69
Capital Surpluse	0.82	0.61	0.67	0.22	0.39	0.88	0.45	0.26	0.71	0.79	0.79	0.51	0.89	-0.6	0.85	0.64	-0.73	0.95		0.82	-0.71	0.68	-0.3	0.15	0.71
Deferred Long Term Liab	0.6	0.41	0.93	0.0	0.17	0.83	0.05	0.55	0.71	0.64	0.92	0.45	0.67	-0.49	0.83	0.57	-0.93	0.81	0.82		-0.56	0.59	-0.71	0.51	0.81
Short Long Term Debt	-0.65	-0.62	-0.33	-0.44	-0.54	-0.7	-0.59	-0.07	-0.51	-0.8	-0.48	-0.42	-0.63	0.73	-0.47	-0.43	0.48	-0.61	-0.71	-0.56		-0.49	0.12	-0.02	-0.41
Net Invested Capital	0.7	0.65	0.52	0.21	0.24	0.78	0.5	0.2	0.69	0.43	0.64	0.27	0.81	-0.44	0.55	0.34	-0.55	0.81	0.68	0.59	-0.49		-0.01	0.24	0.41
Net Working Capital	-0.06	0.14	-0.81	0.24	0.17	-0.29	0.58	-0.61	-0.31	-0.23	-0.63	-0.22	-0.05	0.12	-0.56	-0.31	0.74	-0.22	-0.3	-0.71	0.12	-0.01		-0.71	-0.53
Current Deferred Revenue	0.25	0.12	0.71	-0.01	0.02	0.35	-0.37	0.5	0.57	0.25	0.65	0.06	0.22	-0.1	0.55	0.08	-0.7	0.23	0.15	0.51	-0.02	0.24	-0.71		0.13
Capital Stock	0.29	0.03	0.65	-0.27	-0.03	0.56	0.01	0.55	0.34	0.3	0.56	0.45	0.42	-0.3	0.62	0.65	-0.63	0.69	0.71	0.81	-0.41	0.41	-0.53	0.13

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About Hasbro Financial Statements

Hasbro shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Hasbro investors may analyze each financial statement separately, they are all interrelated. The changes in Hasbro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hasbro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.1 B	3.2 B
Net Debt To EBITDA	(3.20)	(3.04)

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When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.

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Hasbro Net Debt from 2010 to 2024

Latest Hasbro's Net Debt Growth Pattern

Hasbro Net Debt Regression Statistics

Hasbro Net Debt History

Other Fundumenentals of Hasbro Inc

Hasbro Net Debt component correlations

About Hasbro Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Hasbro Stock Analysis

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