HASBRO, INC. Repayments of Short-term Debt
HASBRO, INC. (HAS) reported Repayments of Short-term Debt of $5.60 million for the 12-month period ending 2021-12-26, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-02-23
- HASBRO, INC. repayments of short-term debt for the quarter ending 2021-12-26 was -$600.00K, a 107.23% decline year-over-year.
- HASBRO, INC. repayments of short-term debt for the quarter ending 2021-09-26 was -$100.00K.
- HASBRO, INC. repayments of short-term debt for the quarter ending 2020-12-27 was $8.30M, a 12.54% increase year-over-year.
- HASBRO, INC. repayments of short-term debt for the quarter ending 2020-09-27 was -$4.20M.
- HASBRO, INC. repayments of short-term debt for fiscal 2021 was $5.60M, a 34.88% decline from fiscal 2020.
- HASBRO, INC. repayments of short-term debt for fiscal 2020 was $8.60M, a 2.27% decline from fiscal 2019.
- HASBRO, INC. repayments of short-term debt for fiscal 2019 was $8.80M, a 93.82% decline from fiscal 2018.
- HASBRO, INC. repayments of short-term debt for fiscal 2018 was $142.36M, a 672.88% increase from fiscal 2017.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-26 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$700.00K derived: sum of 2 quarters · filed 2022-02-23 | $5.60M 10-K · filed 2022-02-23 | |||||
| 2021-09-26 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $6.20M 10-Q · filed 2021-10-27 | ||||||
| 2021-06-27 | $6.30M 10-Q · filed 2021-07-28 | |||||||
| 2020-12-27 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.10M derived: sum of 2 quarters · filed 2022-02-23 | $7.20M derived: sum of 3 quarters · filed 2022-02-23 | $8.60M 10-K · filed 2022-02-23 | $8.62M 10-K · filed 2021-02-24 | |||
| 2020-09-27 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$1.10M derived: sum of 2 quarters · filed 2021-10-27 | $300.00K 10-Q · filed 2021-10-27 | $319.00K 10-Q · filed 2020-11-04 | $7.67M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-28 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $4.50M 10-Q · filed 2021-07-28 | $4.48M 10-Q · filed 2020-07-30 | $11.88M derived: sum of 3 quarters · filed 2022-02-23 | ||||
| 2020-03-29 | $1.40M 10-Q · filed 2021-04-29 | $1.42M 10-Q · filed 2020-05-07 | $8.78M derived: sum of 2 quarters · filed 2022-02-23 | |||||
| 2019-12-29 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $8.80M 10-K · filed 2022-02-23 | $8.83M 10-K · filed 2020-02-27 | |||||
| 2019-09-29 | $1.43M 10-Q · filed 2019-10-22 | |||||||
| 2018-12-30 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $8.78M derived: sum of 2 quarters · filed 2021-02-24 | $142.36M 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $131.63M 10-Q · filed 2019-10-22 | ||||||
| 2018-07-01 | $133.58M 10-Q · filed 2019-07-31 | |||||||
| 2017-12-31 | $18.42M 10-K · filed 2020-02-27 |
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