HASBRO, INC. (HAS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 497.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.04B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.04B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $497.00M | $3.04B | (m) | (m) | $6.04B | (m) |
| 2026-03-29 | (m) | (m) | $497.00M | $3.09B | (m) | (m) | $5.93B | (m) |
| 2025-12-28 | (m) | (m) | $497.00M | $2.77B | (m) | (m) | $5.55B | (m) |
| 2025-09-28 | (m) | (m) | $0.00 | $3.32B | (m) | (m) | $5.52B | (m) |
| 2025-06-29 | (m) | (m) | $0.00 | $3.32B | (m) | (m) | $5.17B | (m) |
| 2025-03-30 | (m) | (m) | $0.00 | $3.33B | (m) | (m) | $6.04B | (m) |
| 2024-12-29 | (m) | (m) | $0.00 | $3.38B | (m) | (m) | $6.34B | (m) |
| 2024-09-29 | (m) | (m) | $500.00M | $3.46B | (m) | (m) | $7.23B | (m) |
| 2024-06-30 | (m) | (m) | $500.00M | $3.46B | (m) | (m) | $6.86B | (m) |
| 2024-03-31 | (m) | (m) | $500.00M | $2.97B | (m) | (m) | $6.20B | (m) |
| 2023-12-31 | (m) | (m) | $500.00M | $2.97B | (m) | (m) | $6.54B | (m) |
| 2023-10-01 | (m) | (m) | $60.00M | $3.65B | (m) | (m) | $8.34B | (m) |
| 2023-07-02 | (m) | (m) | $69.40M | $3.67B | (m) | (m) | $8.61B | (m) |
| 2023-04-02 | (m) | (m) | $109.00M | $3.68B | (m) | (m) | $8.92B | (m) |
| 2022-12-25 | (m) | (m) | $113.20M | $3.71B | (m) | (m) | $9.30B | (m) |
| 2022-09-25 | (m) | (m) | $122.60M | $3.73B | (m) | (m) | $9.63B | (m) |
| 2022-06-26 | (m) | (m) | $137.00M | $3.74B | (m) | (m) | $9.50B | (m) |
| 2022-03-27 | (m) | (m) | $155.80M | $3.74B | (m) | (m) | $9.52B | (m) |
| 2021-12-26 | (m) | (m) | $200.10M | $3.82B | (m) | (m) | $10.04B | (m) |
| 2021-09-26 | (m) | (m) | $187.60M | $3.98B | (m) | (m) | $10.23B | (m) |
| 2021-06-27 | (m) | (m) | $189.60M | $4.39B | (m) | (m) | $10.10B | (m) |
| 2021-03-28 | (m) | (m) | $148.90M | $4.67B | (m) | (m) | $10.19B | (m) |
| 2020-12-27 | (m) | (m) | $432.56M | $4.66B | (m) | (m) | $10.82B | (m) |
| 2020-09-27 | (m) | (m) | $369.27M | $4.78B | (m) | (m) | $10.70B | (m) |
| 2020-06-28 | (m) | (m) | $378.56M | $4.80B | (m) | (m) | $10.22B | (m) |
| 2020-03-29 | (m) | (m) | $64.44M | $5.16B | (m) | (m) | $10.42B | (m) |
| 2019-12-29 | (m) | (m) | (m) | $4.05B | (m) | (m) | $8.86B | (m) |
| 2019-09-29 | (m) | (m) | (m) | $1.70B | (m) | (m) | $5.55B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.70B | (m) | (m) | $5.04B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $4.93B | (m) |
| 2018-12-30 | (m) | (m) | $0.00 | $1.70B | (m) | (m) | $5.26B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $5.50B | (m) |
| 2018-07-01 | (m) | (m) | $0.00 | $1.69B | (m) | (m) | $5.11B | (m) |
| 2018-04-01 | (m) | (m) | $0.00 | $1.69B | (m) | (m) | $4.73B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.69B | (m) | (m) | $5.29B | (m) |
| 2017-10-01 | (m) | (m) | $0.00 | $1.69B | (m) | (m) | $5.54B | (m) |
| 2017-07-02 | (m) | (m) | $349.92M | $1.20B | (m) | (m) | $4.91B | (m) |
| 2017-04-02 | (m) | (m) | $349.81M | $1.20B | (m) | (m) | $4.65B | (m) |
| 2016-12-25 | (m) | (m) | $350.00M | $1.20B | (m) | (m) | $5.09B | (m) |
| 2016-09-25 | (m) | (m) | $349.61M | $1.20B | (m) | (m) | $4.96B | (m) |
| 2016-06-26 | (m) | (m) | $0.00 | $1.55B | (m) | (m) | $4.34B | (m) |
| 2016-03-27 | (m) | (m) | $0.00 | $1.55B | (m) | (m) | $4.36B | (m) |
| 2015-12-27 | (m) | (m) | (m) | $1.55B | (m) | (m) | $4.72B | (m) |
| 2015-09-27 | (m) | (m) | $0.00 | $1.55B | (m) | (m) | $4.57B | (m) |
| 2014-12-28 | (m) | (m) | (m) | $1.56B | (m) | (m) | $4.53B | (m) |
| 2013-12-29 | (m) | (m) | (m) | $959.89M | (m) | (m) | $4.40B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.39B | (m) | (m) | $4.06B | (m) |
| 2012-12-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.33B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.45B | (m) |
| 2012-07-01 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.01B | (m) |
| 2012-04-01 | (m) | (m) | (m) | $1.40B | (m) | (m) | $3.90B | (m) |
| 2011-12-25 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.13B | (m) |
| 2011-09-25 | (m) | (m) | (m) | $1.41B | (m) | (m) | $4.08B | (m) |
| 2011-06-26 | (m) | (m) | (m) | $1.40B | (m) | (m) | $3.94B | (m) |
| 2011-03-27 | (m) | (m) | (m) | $1.40B | (m) | (m) | $3.94B | (m) |
| 2010-12-26 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.09B | (m) |
| 2010-09-26 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.22B | (m) |
| 2010-06-27 | (m) | (m) | (m) | $1.40B | (m) | (m) | $3.97B | (m) |
| 2010-03-28 | (m) | (m) | (m) | $1.39B | (m) | (m) | $4.08B | (m) |
| 2009-12-27 | (m) | (m) | (m) | $1.13B | (m) | (m) | $3.90B | (m) |
| 2009-09-27 | (m) | (m) | (m) | $1.13B | (m) | (m) | $3.86B | (m) |
| 2009-06-28 | (m) | (m) | (m) | $1.13B | (m) | (m) | $3.48B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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