HASBRO, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
HASBRO, INC. (HAS) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 9-month period ending 2024-09-29, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2024-10-31
- HASBRO, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-09-29 was $0.00.
- HASBRO, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- HASBRO, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-03-31 was $0.00.
- HASBRO, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-10-01 was -$6.30M, a 125.82% decline year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | ||
| 2023-10-01 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.00M derived: sum of 2 quarters · filed 2024-10-31 | $300.00K 10-Q · filed 2024-10-31 |
| 2023-07-02 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $6.60M 10-Q · filed 2024-07-31 | |
| 2023-04-02 | -$7.70M 10-Q · filed 2024-05-01 | ||
| 2022-09-25 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $18.30M derived: sum of 2 quarters · filed 2023-11-01 | $121.60M 10-Q · filed 2023-11-01 |
| 2022-06-26 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $97.20M 10-Q · filed 2023-08-04 | |
| 2022-03-27 | $103.30M 10-Q · filed 2023-05-03 | ||
| 2021-09-26 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$6.20M 10-Q · filed 2022-10-26 | |
| 2021-06-27 | -$6.30M 10-Q · filed 2022-07-26 |
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