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Hasbro HAS Long-Term Debt

Long-Term Debt at other companies

GameStop logo
GameStopGME
$4.17B+181%
Best Buy logo
Best BuyBBY
$1.17B+0.5%
Church & Dwight logo
Church & DwightCHD
$2.21B0.0%
TKO Group Holdings logo
TKO Group HoldingsTKO
$4.59B+68.4%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Hasbro's long-term debt?
Hasbro (HAS) reported long-term debt of $3.09B in Q1 2026.
How has Hasbro's long-term debt changed year-over-year?
Hasbro's long-term debt decreased by 7.1% year-over-year, from $3.33B to $3.09B.
What is the long-term trend for Hasbro's long-term debt?
Over 5 years (2020 to 2025), Hasbro's long-term debt has grown at a -9.9% compound annual growth rate (CAGR), from $4.66B to $2.77B.
What does long-term debt mean?
The total amount of debt that is not due for at least one year.
How do you interpret long-term debt?
High levels increase financial risk and interest expense, while lower levels suggest a stronger balance sheet and lower financial leverage.
How does long-term debt compare across companies?
Varies by capital structure strategy; mature companies often carry more debt than growth-stage peers.