HASBRO, INC. Proceeds from (Repayments of) Short-term Debt
HASBRO, INC. (HAS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-25
- HASBRO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $3.42M.
- HASBRO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-30 was -$10.73M.
- HASBRO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $1.95M, a 39.00% increase year-over-year.
- HASBRO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-07-01 was $116.00K, a 99.90% decline year-over-year.
- HASBRO, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- HASBRO, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- HASBRO, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$41.60M, a 129.36% decline from fiscal 2022.
- HASBRO, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $141.70M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-28 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-12-29 | $0.00 10-K · filed 2026-02-25 | |||
| 2023-12-31 | -$41.60M 10-K · filed 2026-02-25 | |||
| 2022-12-25 | $141.70M 10-K · filed 2025-02-27 | |||
| 2021-12-26 | -$5.60M 10-K · filed 2024-02-28 | |||
| 2020-12-27 | -$8.60M 10-K · filed 2023-02-22 | |||
| 2019-03-31 | $3.42M 10-Q · filed 2019-05-01 | -$7.31M derived: sum of 2 quarters · filed 2019-05-01 | -$5.36M derived: sum of 3 quarters · filed 2019-05-01 | -$5.24M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-12-30 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$8.78M derived: sum of 2 quarters · filed 2019-02-26 | -$8.66M derived: sum of 3 quarters · filed 2019-02-26 | -$142.36M 10-K · filed 2019-02-26 |
| 2018-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.07M derived: sum of 2 quarters · filed 2018-11-01 | -$131.63M 10-Q · filed 2018-11-01 | -$165.71M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-07-01 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$133.58M 10-Q · filed 2018-08-01 | -$167.66M derived: sum of 3 quarters · filed 2019-05-01 | -$166.26M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-04-01 | -$133.70M 10-Q · filed 2019-05-01 | -$167.78M derived: sum of 2 quarters · filed 2019-05-01 | -$166.38M derived: sum of 3 quarters · filed 2019-05-01 | -$44.78M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$34.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$32.68M derived: sum of 2 quarters · filed 2019-02-26 | $88.92M derived: sum of 3 quarters · filed 2019-02-26 | -$18.42M 10-K · filed 2019-02-26 |
| 2017-10-01 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $123.00M derived: sum of 2 quarters · filed 2018-11-01 | $15.66M 10-Q · filed 2018-11-01 | $10.48M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-02 | $121.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $14.26M 10-Q · filed 2018-08-01 | $9.08M derived: sum of 3 quarters · filed 2019-02-26 | $182.37M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-02 | -$107.34M 10-Q · filed 2018-05-02 | -$112.52M derived: sum of 2 quarters · filed 2019-02-26 | $60.78M derived: sum of 3 quarters · filed 2019-02-26 | -$22.83M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-25 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $168.11M derived: sum of 2 quarters · filed 2019-02-26 | $84.50M derived: sum of 3 quarters · filed 2019-02-26 | $8.98M 10-K · filed 2019-02-26 |
| 2016-09-25 | $173.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $89.69M derived: sum of 2 quarters · filed 2017-11-08 | $14.16M 10-Q · filed 2017-11-08 | $64.95M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-26 | -$83.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$159.14M 10-Q · filed 2017-08-02 | -$108.34M derived: sum of 3 quarters · filed 2018-02-26 | -$162.03M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-27 | -$75.53M 10-Q · filed 2017-05-10 | -$24.73M derived: sum of 2 quarters · filed 2018-02-26 | -$78.42M derived: sum of 3 quarters · filed 2018-02-26 | -$142.51M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-27 | $50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$2.89M derived: sum of 2 quarters · filed 2018-02-26 | -$66.98M derived: sum of 3 quarters · filed 2018-02-26 | -$87.31M 10-K · filed 2018-02-26 |
| 2015-09-27 | -$53.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$117.78M derived: sum of 2 quarters · filed 2016-11-02 | -$138.10M 10-Q · filed 2016-11-02 | $36.78M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-28 | -$64.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$84.42M 10-Q · filed 2016-07-26 | $90.46M derived: sum of 3 quarters · filed 2017-02-22 | $160.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-29 | -$20.32M 10-Q · filed 2016-05-05 | $154.56M derived: sum of 2 quarters · filed 2017-02-22 | $224.30M derived: sum of 3 quarters · filed 2017-02-22 | $220.69M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-28 | $174.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $244.62M derived: sum of 2 quarters · filed 2017-02-22 | $241.02M derived: sum of 3 quarters · filed 2017-02-22 | $246.05M 10-K · filed 2017-02-22 |
| 2014-09-28 | $69.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-04 | $66.14M derived: sum of 2 quarters · filed 2015-11-04 | $71.17M 10-Q · filed 2015-11-04 | -$132.87M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | -$3.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-07-30 | $1.43M 10-Q/A · filed 2015-07-30 | -$202.61M derived: sum of 3 quarters · filed 2016-02-24 | -$182.70M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | $5.04M 10-Q · filed 2015-05-06 | -$199.00M derived: sum of 2 quarters · filed 2016-02-24 | -$179.09M derived: sum of 3 quarters · filed 2016-02-24 | -$147.63M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-29 | -$204.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$184.13M derived: sum of 2 quarters · filed 2016-02-24 | -$152.67M derived: sum of 3 quarters · filed 2016-02-24 | -$215.27M 10-K · filed 2016-02-24 |
| 2013-09-29 | $19.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $51.37M derived: sum of 2 quarters · filed 2014-11-05 | -$11.23M 10-Q · filed 2014-11-05 | -$51.51M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $31.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$31.15M 10-Q · filed 2014-07-31 | -$71.42M derived: sum of 3 quarters · filed 2015-02-26 | -$27.80M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$62.60M 10-Q · filed 2014-05-06 | -$102.88M derived: sum of 2 quarters · filed 2015-02-26 | -$59.26M derived: sum of 3 quarters · filed 2015-02-26 | -$9.36M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-30 | -$40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.35M derived: sum of 2 quarters · filed 2015-02-26 | $53.24M derived: sum of 3 quarters · filed 2015-02-26 | $43.11M 10-K · filed 2015-02-26 |
| 2012-09-30 | $43.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $93.52M derived: sum of 2 quarters · filed 2013-11-05 | $83.38M 10-Q · filed 2013-11-05 | |
| 2012-07-01 | $49.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $39.76M 10-Q · filed 2013-07-31 | ||
| 2012-04-01 | -$10.14M 10-Q · filed 2013-05-08 | |||
| 2011-12-25 | $167.34M 10-K · filed 2014-02-26 |
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