Hasbro annual net debt
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Hasbro Net Debt Growth & History (HAS)
Hasbro's net debt was $2.62B for fiscal 2025.
View full Hasbro company overviewHasbro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $2.62B | −$210.3M | −7.43% |
| 2024 | 2024-12-29 | $2.83B | −$242.0M | −7.88% |
| 2023 | 2023-12-31 | $3.07B | −$513.2M | −14.31% |
| 2022 | 2022-12-25 | $3.59B | $403.0M | +12.66% |
| 2021 | 2021-12-26 | $3.18B | −$675.1M | −17.50% |
| 2020 | 2020-12-27 | $3.86B | $4.25B | — |
| 2019 | 2019-12-29 | −$389.4M | −$911.8M | — |
| 2018 | 2018-12-30 | $522.5M | $255.1M | +95.44% |
| 2017 | 2017-12-31 | $267.3M | −$171.6M | −39.10% |
| 2016 | 2016-12-25 | $439.0M | −$296.0M | −40.27% |
| 2015 | 2015-12-27 | $734.9M | −$170.2M | −18.81% |
| 2014 | 2014-12-28 | $905.2M | $619.4M | +216.74% |
| 2013 | 2013-12-29 | $285.8M | −$485.3M | −62.94% |
| 2012 | 2012-12-30 | $771.1M | −$168.5M | −17.94% |
| 2011 | 2011-12-25 | $939.6M | $255.2M | +37.28% |
| 2010 | 2010-12-26 | $684.5M | $174.4M | +34.19% |
| 2009 | 2009-12-27 | $510.1M | — | — |
Hasbro quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $3.00B | $195.8M | +6.99% |
| Q1 2026 | 2026-03-29 | $3.02B | $276.9M | +10.11% |
| Q4 2025 | 2025-12-28 | $2.62B | −$210.3M | −7.43% |
| Q3 2025 | 2025-09-28 | $2.73B | −$573.3M | −17.38% |
| Q2 2025 | 2025-06-29 | $2.80B | −$565.4M | −16.79% |
| Q1 2025 | 2025-03-30 | $2.74B | −$186.6M | −6.38% |
| Q4 2024 | 2024-12-29 | $2.83B | −$242.0M | −7.88% |
| Q3 2024 | 2024-09-29 | $3.30B | −$376.9M | −10.25% |
| Q2 2024 | 2024-06-30 | $3.37B | −$483.2M | −12.55% |
| Q1 2024 | 2024-03-31 | $2.93B | −$801.1M | −21.50% |
| Q4 2023 | 2023-12-31 | $3.07B | −$513.2M | −14.31% |
| Q3 2023 | 2023-10-01 | $3.68B | $123.4M | +3.47% |
| Q2 2023 | 2023-07-02 | $3.85B | $354.3M | +10.13% |
| Q1 2023 | 2023-04-02 | $3.73B | $613.7M | +19.71% |
| Q4 2022 | 2022-12-25 | $3.59B | $403.0M | +12.66% |
| Q3 2022 | 2022-09-25 | $3.55B | $384.4M | +12.13% |
| Q2 2022 | 2022-06-26 | $3.50B | −$45.9M | −1.30% |
| Q1 2022 | 2022-03-27 | $3.11B | −$491.2M | −13.63% |
| Q4 2021 | 2021-12-26 | $3.18B | −$675.1M | −17.50% |
| Q3 2021 | 2021-09-26 | $3.17B | −$1.06B | −25.12% |
| Q2 2021 | 2021-06-27 | $3.54B | −$819.3M | −18.79% |
| Q1 2021 | 2021-03-28 | $3.60B | −$583.7M | −13.94% |
| Q4 2020 | 2020-12-27 | $3.86B | $4.25B | — |
| Q3 2020 | 2020-09-27 | $4.23B | $3.44B | +436.75% |
| Q2 2020 | 2020-06-28 | $4.36B | $3.65B | +514.23% |
| Q1 2020 | 2020-03-29 | $4.19B | $3.52B | +524.05% |
| Q4 2019 | 2019-12-29 | −$389.4M | −$911.8M | — |
| Q3 2019 | 2019-09-29 | $788.1M | −$19.8M | −2.45% |
| Q2 2019 | 2019-06-30 | $710.1M | $154.7M | +27.85% |
| Q1 2019 | 2019-03-31 | $671.1M | $554.5M | +475.35% |
| Q4 2018 | 2018-12-30 | $522.5M | $255.1M | +95.44% |
| Q3 2018 | 2018-09-30 | $807.9M | $170.4M | +26.73% |
| Q2 2018 | 2018-07-01 | $555.4M | $253.0M | +83.67% |
| Q1 2018 | 2018-04-01 | $116.6M | −$34.3M | −22.71% |
| Q4 2017 | 2017-12-31 | $267.3M | −$171.6M | −39.10% |
| Q3 2017 | 2017-10-01 | $637.5M | −$258.9M | −28.88% |
| Q2 2017 | 2017-07-02 | $302.4M | −$326.7M | −51.93% |
| Q1 2017 | 2017-04-02 | $150.9M | −$389.6M | −72.08% |
| Q4 2016 | 2016-12-25 | $439.0M | −$296.0M | −40.27% |
| Q3 2016 | 2016-09-25 | $896.4M | −$213.1M | −19.21% |
| Q2 2016 | 2016-06-26 | $629.1M | −$226.8M | −26.50% |
| Q1 2016 | 2016-03-27 | $540.6M | −$156.1M | −22.41% |
| Q4 2015 | 2015-12-27 | $734.9M | −$170.2M | −18.81% |
| Q3 2015 | 2015-09-27 | $1.11B | −$76.3M | −6.43% |
| Q2 2015 | 2015-06-28 | $855.9M | −$127.0M | −12.92% |
| Q1 2015 | 2015-03-29 | $696.7M | $516.2M | +285.97% |
| Q4 2014 | 2014-12-28 | $905.2M | $619.4M | +216.74% |
| Q3 2014 | 2014-09-28 | $1.19B | $601.6M | +102.98% |
| Q2 2014 | 2014-06-29 | $982.9M | $852.5M | +653.39% |
| Q1 2014 | 2014-03-30 | $180.5M | −$308.8M | −63.11% |
| Q4 2013 | 2013-12-29 | $285.8M | −$485.3M | −62.94% |
| Q3 2013 | 2013-09-29 | $584.2M | −$382.8M | −39.59% |
| Q2 2013 | 2013-06-30 | $130.5M | −$709.8M | −84.47% |
| Q1 2013 | 2013-03-31 | $489.3M | −$199.0M | −28.91% |
| Q4 2012 | 2012-12-30 | $771.1M | −$168.5M | −17.94% |
| Q3 2012 | 2012-09-30 | $966.9M | −$264.4M | −21.47% |
| Q2 2012 | 2012-07-01 | $840.2M | $9.5M | +1.15% |
| Q1 2012 | 2012-04-01 | $688.3M | $181.1M | +35.71% |
| Q4 2011 | 2011-12-25 | $939.6M | $255.2M | +37.28% |
| Q3 2011 | 2011-09-25 | $1.23B | $221.0M | +21.88% |
| Q2 2011 | 2011-06-26 | $830.7M | $295.3M | +55.17% |
| Q1 2011 | 2011-03-27 | $507.2M | — | — |
| Q4 2010 | 2010-12-26 | $684.5M | $174.4M | +34.19% |
| Q3 2010 | 2010-09-26 | $1.01B | — | — |
| Q2 2010 | 2010-06-27 | $535.3M | — | — |
| Q4 2009 | 2009-12-27 | $510.1M | — | — |
Hasbro net debt trends
Over the last five fiscal years, Hasbro's net debt decreased from $3.86B to $2.62B, a change of −$1.24B. The latest reported quarter, Q2 2026, shows $3.00B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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