Jakks Pacific annual net debt
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2025
Jakks Pacific Net Debt Growth & History (JAKK)
Jakks Pacific's net debt was $1.2M for fiscal 2025.
View full Jakks Pacific company overviewJakks Pacific annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | $14.6M | — |
| 2024 | 2024-12-31 | −$13.4M | $34.9M | — |
| 2023 | 2023-12-31 | −$48.3M | −$78.0M | — |
| 2022 | 2022-12-31 | $29.7M | −$44.9M | −60.13% |
| 2021 | 2021-12-31 | $74.6M | $95.7M | — |
| 2020 | 2020-12-31 | −$21.1M | −$173.3M | — |
| 2019 | 2019-12-31 | $152.2M | $11.3M | +8.03% |
| 2018 | 2018-12-31 | $140.9M | $179.7M | — |
| 2017 | 2017-12-31 | −$38.8M | $37.3M | — |
| 2016 | 2016-12-31 | −$76.1M | −$188.5M | — |
| 2015 | 2015-12-31 | $112.5M | −$31.0M | −21.61% |
| 2014 | 2014-12-31 | $143.5M | $84.3M | +142.66% |
| 2013 | 2013-12-31 | $59.1M | $77.7M | — |
| 2012 | 2012-12-31 | −$18.6M | $138.6M | — |
| 2011 | 2011-12-31 | −$157.3M | $121.1M | — |
| 2010 | 2010-12-31 | −$278.3M | — | — |
Jakks Pacific quarterly net debt
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Q4.14
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Q2.15
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Q4.15
Q4.16
Q1.17
Q3.17
Q4.17
Q2.18
Q3.18
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Q1.19
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.22
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Q2.23
Q3.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.9M | −$31.0M | — |
| Q1 2026 | 2026-03-31 | −$12.8M | −$10.5M | — |
| Q4 2025 | 2025-12-31 | $1.2M | $14.6M | — |
| Q3 2025 | 2025-09-30 | $30.7M | $30.9M | — |
| Q2 2025 | 2025-06-30 | $18.1M | $8.2M | +82.08% |
| Q1 2025 | 2025-03-31 | −$2.3M | $8.8M | — |
| Q4 2024 | 2024-12-31 | −$13.4M | $34.9M | — |
| Q3 2024 | 2024-09-30 | −$129,000 | $70.4M | — |
| Q2 2024 | 2024-06-30 | $9.9M | $26.7M | — |
| Q1 2024 | 2024-03-31 | −$11.1M | $6.4M | — |
| Q4 2023 | 2023-12-31 | −$48.3M | −$78.0M | — |
| Q3 2023 | 2023-09-30 | −$70.6M | −$19.7M | — |
| Q2 2023 | 2023-06-30 | −$16.8M | $17.4M | — |
| Q1 2023 | 2023-03-31 | −$17.5M | $813,000 | — |
| Q4 2022 | 2022-12-31 | $29.7M | −$44.9M | −60.13% |
| Q3 2022 | 2022-09-30 | −$50.9M | −$47.2M | — |
| Q2 2022 | 2022-06-30 | −$34.2M | −$53.0M | — |
| Q1 2022 | 2022-03-31 | −$18.3M | $30.8M | — |
| Q4 2021 | 2021-12-31 | $74.6M | $95.7M | — |
| Q3 2021 | 2021-09-30 | −$3.6M | $21.0M | — |
| Q2 2021 | 2021-06-30 | $18.8M | −$139.3M | −88.09% |
| Q1 2021 | 2021-03-31 | −$49.1M | −$213.6M | — |
| Q4 2020 | 2020-12-31 | −$21.1M | −$173.3M | — |
| Q3 2020 | 2020-09-30 | −$24.6M | −$168.5M | — |
| Q2 2020 | 2020-06-30 | $158.2M | −$11.3M | −6.64% |
| Q1 2020 | 2020-03-31 | $164.5M | $148.5M | +927.52% |
| Q4 2019 | 2019-12-31 | $152.2M | $11.3M | +8.03% |
| Q3 2019 | 2019-09-30 | $143.9M | $176.7M | — |
| Q2 2019 | 2019-06-30 | $169.4M | $187.2M | — |
| Q1 2019 | 2019-03-31 | $16.0M | — | — |
| Q4 2018 | 2018-12-31 | $140.9M | $179.7M | — |
| Q3 2018 | 2018-09-30 | −$32.8M | −$10.9M | — |
| Q2 2018 | 2018-06-30 | −$17.8M | — | — |
| Q4 2017 | 2017-12-31 | −$38.8M | $37.3M | — |
| Q3 2017 | 2017-09-30 | −$21.9M | — | — |
| Q1 2017 | 2017-03-31 | −$58.0M | — | — |
| Q4 2016 | 2016-12-31 | −$76.1M | −$188.5M | — |
| Q4 2015 | 2015-12-31 | $112.5M | −$31.0M | −21.61% |
| Q3 2015 | 2015-09-30 | $158.8M | −$6.5M | −3.93% |
| Q2 2015 | 2015-06-30 | $104.7M | $13.8M | +15.19% |
| Q1 2015 | 2015-03-31 | $109.9M | $175.2M | — |
| Q4 2014 | 2014-12-31 | $143.5M | $84.3M | +142.66% |
| Q3 2014 | 2014-09-30 | $165.3M | — | — |
| Q2 2014 | 2014-06-30 | $90.9M | — | — |
| Q1 2014 | 2014-03-31 | −$65.3M | $42.2M | — |
| Q4 2013 | 2013-12-31 | $59.1M | $77.7M | — |
| Q1 2013 | 2013-03-31 | −$107.5M | — | — |
| Q4 2012 | 2012-12-31 | −$18.6M | $138.6M | — |
| Q4 2011 | 2011-12-31 | −$157.3M | $121.1M | — |
| Q4 2010 | 2010-12-31 | −$278.3M | — | — |
Jakks Pacific net debt trends
Over the last five fiscal years, Jakks Pacific's net debt increased from −$21.1M to $1.2M, a change of $22.2M. The latest reported quarter, Q2 2026, shows −$12.9M.
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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