Skip to content

Hasbro HAS Total debt

Total debt at other companies

GameStop logo
GameStopGME
$4.34B+146%
Five Below logo
Five BelowFIVE
$2B+1.2%
TKO Group Holdings logo
TKO Group HoldingsTKO
$4.96B+61.8%
Best Buy logo
Best BuyBBY
Church & Dwight logo
Church & DwightCHD
Williams-Sonoma logo
Williams-SonomaWSM

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 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

Calculated from Hasbro’s reported figures.

Plus components not separately reported this period.

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

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

Questions, answered.

What is Hasbro's total debt?
Hasbro (HAS) reported total debt of $3.87B in Q1 2026.
How has Hasbro's total debt changed year-over-year?
Hasbro's total debt increased by 15.3% year-over-year, from $3.36B to $3.87B.
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?
The total amount of money a company owes to banks, bondholders, and other creditors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the consumer goods and entertainment sectors typically maintain debt levels aligned with their cash flow generation capacity and capital expenditure requirements, often evaluated via debt-to-EBITDA ratios.