Skip to content

Hasbro HAS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GameStop logo
GameStopGME
$0-100%
TKO Group Holdings logo
TKO Group HoldingsTKO
$900M

Other financials

Income statement

See full
Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

See full
Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

See full
Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

See full
Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

See full
Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

See full
Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hasbro's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hasbro's debt issuance proceeds?
Hasbro (HAS) reported debt issuance proceeds of $399.4M in Q1 2026.
What is the long-term trend for Hasbro's debt issuance proceeds?
Over 3 years (2021 to 2025), Hasbro's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $144M to $0.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
Higher issuance indicates increased leverage, which may be used for expansion or refinancing, while lower issuance suggests a focus on deleveraging.
How does debt issuance proceeds compare across companies?
Commonly used by companies to manage their capital structure and liquidity needs.