Hasbro, Inc. (HAS)

Solvency & Capital Structure

Total Debt

$3.54B

Net Debt

$2.16B

Hasbro, Inc. currently has $3.54B in total debt. Net debt is $2.16B after cash offsets.

Financial Fundamentals

HAS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	3.54	1.38	2.16	6.04	58.6%
2026-03-29	3.87	1.36	2.52	5.93	65.3%
2025-12-28	3.40	0.88	2.52	5.55	61.3%
2025-09-28	3.35	0.62	2.73	5.52	60.6%
2025-06-29	3.35	0.55	2.80	5.17	64.7%
2025-03-30	3.36	0.62	2.74	6.04	55.6%
2024-12-29	3.41	0.69	2.72	6.34	53.8%
2024-09-29	3.99	1.19	2.81	7.23	55.3%
2024-06-30	3.99	1.11	2.88	6.86	58.2%
2024-03-31	3.50	0.57	2.93	6.20	56.4%
2023-12-31	3.50	0.54	2.95	6.54	53.5%
2023-10-01	3.74	0.18	3.56	8.34	44.9%
2023-07-02	3.92	0.21	3.71	8.61	45.5%
2023-04-02	3.96	0.37	3.59	8.92	44.4%
2022-12-31	4.01	0.50	3.51	9.30	43.1%
2022-09-25	4.01	0.55	3.46	9.63	41.7%
2022-06-26	4.02	0.59	3.43	9.50	42.3%
2022-03-27	4.00	1.02	2.98	9.52	42.0%
2021-12-31	4.07	0.98	3.09	10.04	40.5%
2021-09-26	4.21	1.09	3.12	10.23	41.1%
2021-06-27	4.62	1.15	3.48	10.10	45.8%
2021-03-28	4.83	1.36	3.47	10.19	47.4%
2020-12-31	5.10	1.38	3.72	10.82	47.1%
2020-09-27	5.20	1.06	4.14	10.70	48.6%
2020-06-28	5.23	0.97	4.26	10.22	51.2%
2020-03-29	5.23	1.15	4.08	10.42	50.2%
2019-12-31	4.05	4.58	-0.53Net Cash	8.86	45.7%
2019-09-29	1.70	1.06	0.64	5.55	30.7%
2019-06-30	1.71	1.15	0.56	5.04	33.9%
2019-03-31	1.71	1.20	0.51	4.93	34.6%
2018-12-31	1.70	1.18	0.52	5.26	32.4%
2018-09-30	1.72	0.91	0.81	5.50	31.2%
2018-07-01	1.71	1.16	0.56	5.11	33.5%
2018-04-01	1.72	1.60	0.12	4.73	36.3%
2017-12-31	1.85	1.58	0.27	5.29	34.9%
2017-10-01	1.88	1.24	0.64	5.54	33.9%
2017-07-02	1.74	1.43	0.30	4.91	35.3%
2017-04-02	1.61	1.46	0.15	4.65	34.7%
2016-12-31	1.72	1.28	0.44	5.09	33.8%
2016-09-25	1.73	0.83	0.90	4.95	34.9%
2016-06-26	1.55	0.92	0.63	4.34	35.8%
2016-03-27	1.64	1.10	0.54	4.36	37.5%
2015-12-31	1.71	0.98	0.73	4.72	36.3%
2015-09-27	1.67	0.55	1.12	4.58	36.5%
2015-06-28	1.73	0.86	0.87	4.23	40.8%
2015-03-29	1.79	1.08	0.71	4.26	42.1%
2014-12-31	1.80	0.89	0.91	4.53	39.7%
2014-09-28	1.64	0.45	1.19	4.51	36.3%
2014-06-29	1.57	0.59	0.98	4.14	37.9%
2014-03-30	1.40	0.79	0.61	4.03	34.7%
2013-12-31	1.40	0.68	0.71	4.40	31.7%
2013-09-29	1.60	0.59	1.01	4.59	34.9%
2013-06-30	1.59	1.02	0.56	4.18	37.9%
2013-03-31	1.56	1.07	0.49	4.06	38.3%
2012-12-31	1.62	0.85	0.77	4.33	37.5%
2012-09-30	1.66	0.70	0.97	4.45	37.4%
2012-07-01	1.62	0.78	0.84	4.01	40.4%
2012-04-01	1.57	0.88	0.69	3.90	40.3%
2011-12-31	1.58	0.64	0.94	4.13	38.3%
2011-09-25	1.42	0.19	1.23	4.08	34.7%
2011-06-26	1.42	0.58	0.83	3.94	35.9%
2011-03-27	1.43	0.93	0.51	3.94	36.4%
2010-12-31	1.41	0.73	0.68	4.09	34.5%
2010-09-26	1.51	0.50	1.01	4.22	35.8%
2010-06-27	1.41	0.87	0.54	3.97	35.4%
2010-03-28	1.54	1.26	0.28	4.08	37.8%
2009-12-31	1.15	0.64	0.51	3.90	29.4%
2009-09-27	1.17	0.30	0.87	3.86	30.2%
2009-06-28	1.15	0.39	0.75	3.48	33.0%
2009-03-31	0.76	0.59	0.17	2.93	25.8%
2008-12-31	0.72	0.63	0.09	3.17	22.6%
2008-09-28	0.94	0.36	0.59	3.41	27.7%
2008-06-29	1.04	0.59	0.44	3.21	32.4%
2008-03-31	1.02	0.83	0.18	3.13	32.5%
2007-12-31	0.86	0.77	0.08	3.24	26.4%
2007-09-30	0.86	0.41	0.44	3.29	26.0%
2007-07-01	0.58	0.53	0.06	2.91	20.1%
2007-04-01	0.50	0.70	-0.20Net Cash	2.89	17.4%
2006-12-31	0.51	0.72	-0.21Net Cash	3.10	16.3%
2006-10-01	0.51	0.31	0.20	2.96	17.1%
2006-07-02	0.50	0.49	0.01	2.74	18.4%
2006-04-02	0.51	0.73	-0.22Net Cash	2.90	17.4%
2005-12-31	0.54	0.94	-0.40Net Cash	3.30	16.5%
2005-09-25	0.62	0.57	0.04	3.27	18.8%
2005-06-26	0.62	0.64	-0.03Net Cash	3.00	20.5%
2005-03-27	0.64	0.88	-0.24Net Cash	3.03	21.1%
2004-12-31	0.64	0.73	-0.08Net Cash	3.24	19.9%
2004-09-26	0.65	0.31	0.35	3.12	20.8%
2004-06-27	0.70	0.48	0.22	2.88	24.2%
2004-03-28	0.70	0.63	0.07	2.91	24.2%
2003-12-31	0.71	0.52	0.19	3.16	22.5%
2003-09-28	0.96	0.16	0.81	3.25	29.6%
2003-06-29	0.88	0.17	0.71	2.90	30.3%
2003-03-30	0.88	0.31	0.57	2.80	31.2%
2002-12-31	1.08	0.50	0.58	3.14	34.4%
2002-09-29	1.17	0.04	1.13	3.12	37.6%
2002-06-30	1.14	0.06	1.08	2.88	39.6%
2002-03-31	1.20	0.36	0.85	3.13	38.3%
2001-12-31	1.20	0.23	0.97	3.37	35.7%
2001-09-30	1.47	0.04	1.43	3.59	40.9%
2001-07-01	1.34	0.06	1.29	3.33	40.3%
2001-04-01	1.26	0.18	1.08	3.36	37.5%
2000-12-31	1.40	0.13	1.27	3.83	36.5%
2000-10-01	1.71	0.16	1.54	4.37	39.1%
2000-07-02	1.53	0.19	1.34	4.02	38.2%
2000-04-02	1.25	0.34	0.91	4.01	31.2%
1999-12-31	1.14	0.28	0.86	4.46	25.4%
1999-09-26	1.30	0.11	1.19	4.19	30.9%
1999-06-27	1.23	0.10	1.14	3.90	31.6%
1999-03-28	0.71	0.22	0.49	3.41	20.7%
1998-12-31	0.78	0.18	0.60	3.79	20.5%
1998-09-27	0.51	0.18	0.33	3.68	13.8%
1998-06-28	0.53	0.18	0.35	3.03	17.4%
1998-03-29	0.11	0.43	-0.32Net Cash	2.59	4.3%
1997-12-31	0.12	0.36	-0.24Net Cash	2.90	4.2%
1997-09-28	0.61	0.08	0.53	3.02	20.2%
1997-06-29	0.46	0.08	0.38	2.65	17.5%
1997-03-30	0.22	0.29	-0.07Net Cash	2.45	8.9%
1996-12-31	0.27	0.22	0.05	2.70	10.0%
1996-09-29	0.70	0.06	0.65	3.00	23.4%