JAKKS Pacific, Inc. Proceeds from Lines of Credit
JAKKS Pacific, Inc. (JAKK) reported Proceeds from Lines of Credit of $8.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-02
- JAKKS Pacific, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- JAKKS Pacific, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $8.00M, a 86.21% decline year-over-year.
- JAKKS Pacific, Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- JAKKS Pacific, Inc. proceeds from lines of credit for the quarter ending 2024-09-30 was $58.00M.
- JAKKS Pacific, Inc. proceeds from lines of credit for fiscal 2025 was $8.00M, a 87.30% decline from fiscal 2024.
- JAKKS Pacific, Inc. proceeds from lines of credit for fiscal 2024 was $63.00M, a 530.00% increase from fiscal 2023.
- JAKKS Pacific, Inc. proceeds from lines of credit for fiscal 2023 was $10.00M, a 23.08% decline from fiscal 2022.
- JAKKS Pacific, Inc. proceeds from lines of credit for fiscal 2022 was $13.00M, a 18.75% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.00M derived: sum of 2 quarters · filed 2026-03-02 | $8.00M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.00M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $58.00M derived: sum of 2 quarters · filed 2026-03-02 | $63.00M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $63.00M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $5.00M 10-Q · filed 2025-08-01 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $10.00M derived: sum of 3 quarters · filed 2026-03-02 | $10.00M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.00M derived: sum of 2 quarters · filed 2024-11-08 | $10.00M 10-Q · filed 2024-11-08 | $10.00M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.00M 10-Q · filed 2024-08-06 | $10.00M derived: sum of 3 quarters · filed 2025-03-06 | $10.00M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $13.00M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $13.00M 10-Q · filed 2023-11-14 | $29.00M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.00M 10-Q · filed 2023-08-14 | $29.00M derived: sum of 3 quarters · filed 2024-03-15 | $29.00M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-10 | $29.00M derived: sum of 2 quarters · filed 2024-03-15 | $29.00M derived: sum of 3 quarters · filed 2024-03-15 | $29.00M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $16.00M derived: sum of 2 quarters · filed 2024-03-15 | $16.00M derived: sum of 3 quarters · filed 2024-03-15 | $16.00M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $0.00 10-K · filed 2021-03-19 | ||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-19 | $5.00M 10-K · filed 2020-05-13 | |||
| 2018-12-31 | $20.00M 10-K · filed 2021-03-19 | $7.50M 10-K · filed 2019-03-18 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-05-13 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-18 | ||||
| 2013-12-31 | -$70.71M 10-K · filed 2014-03-17 | ||||
| 2012-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $70.71M 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $53.41M 10-Q · filed 2012-11-09 |
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