Skip to content
Screener

Hasbro HAS Total debt

Total debt at other companies

Mattel logo
MattelMAT
$2.75B+2.4%
JAK
Jakks PacificJAKK
$50.03M-12.1%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$125.69M+26.4%
Funko, Inc. logo
Funko, Inc.FNKO
$261.36M+40.3%
GameStop logo
GameStopGME
$4.34B+146%
Chewy logo
ChewyCHWY
$523.4M-2.2%

Other financials

Income statement

See full
Revenue$1.1B+16.2%
Gross profit$867.2M+14.8%
Operating income$252.5M+132%
Net income$160.9M+119%
EPS (diluted)$1.12+118%

Balance sheet

See full
Cash & equivalents$880.5M+61.0%
Total assets$6.0B+16.7%

Cash flow

See full
Operating cash flow$266.7M+274%
CapEx-$63.4M-494%
Free cash flow$203.3M+268%

Valuation

See full
Market cap$12.91B+19.0%
Enterprise value$15.56B+14.0%
P/S2.6×0.0×

Profitability

See full
Gross margin72.4%-0.2pp
Operating margin23.4%+19.3pp
Net margin-12%-1.9pp
FCF margin23.5%+8.8pp

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.

The source filing: Hasbro’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 6:31 AM EDT
Accession
0000046080-26-000044

FAQ

What is Hasbro's total debt?
Hasbro (HAS) reported total debt of $3.54B in Q2 2026.
How has Hasbro's total debt changed year-over-year?
Hasbro's total debt increased by 5.7% year-over-year, from $3.35B to $3.54B.
What is the long-term trend for Hasbro's total debt?
Over 5 years (2020 to 2025), Hasbro's total debt has grown at a -7.0% compound annual growth rate (CAGR), from $4.87B to $3.4B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Hasbro's total debt.

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

Connect your AI
Harbor at dusk
Claude