Total Debt
$46.6M
Net Debt
-$14M
JAKKS Pacific, Inc. currently has $46.6M in total debt. Net debt is -$14M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JAKK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.45 | 10.4% |
| 2026-02-18 | 0.05 | 0.07 | -0.02Net Cash | 0.40 | 12.5% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.44 | 12.1% |
| 2025-09-30 | 0.06 | 0.03 | 0.03 | 0.49 | 11.7% |
| 2025-06-30 | 0.06 | 0.04 | 0.02 | 0.44 | 12.8% |
| 2025-03-31 | 0.06 | 0.06 | -0.00Net Cash | 0.41 | 14.0% |
| 2024-12-31 | 0.06 | 0.07 | -0.01Net Cash | 0.44 | 12.7% |
| 2024-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.52 | 4.2% |
| 2024-06-30 | 0.03 | 0.02 | 0.01 | 0.38 | 7.3% |
| 2024-03-31 | 0.02 | 0.04 | -0.01Net Cash | 0.32 | 7.5% |
| 2023-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.40 | 6.0% |
| 2023-09-30 | 0.03 | 0.10 | -0.07Net Cash | 0.51 | 5.0% |
| 2023-06-30 | 0.02 | 0.03 | -0.02Net Cash | 0.37 | 4.2% |
| 2023-03-31 | 0.05 | 0.04 | 0.01 | 0.33 | 14.4% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 0.41 | 21.7% |
| 2022-09-30 | 0.09 | 0.08 | 0.01 | 0.48 | 19.0% |
| 2022-06-30 | 0.11 | 0.06 | 0.05 | 0.44 | 24.9% |
| 2022-03-31 | 0.11 | 0.04 | 0.07 | 0.32 | 36.0% |
| 2021-12-31 | 0.11 | 0.04 | 0.07 | 0.36 | 31.9% |
| 2021-09-30 | 0.12 | 0.03 | 0.09 | 0.41 | 28.4% |
| 2021-06-30 | 0.15 | 0.05 | 0.10 | 0.32 | 48.3% |
| 2021-03-31 | 0.19 | 0.08 | 0.11 | 0.30 | 62.4% |
| 2020-12-31 | 0.18 | 0.09 | 0.09 | 0.33 | 55.6% |
| 2020-09-30 | 0.20 | 0.08 | 0.13 | 0.41 | 49.6% |
| 2020-06-30 | 0.21 | 0.05 | 0.16 | 0.30 | 68.7% |
| 2020-03-31 | 0.20 | 0.04 | 0.16 | 0.28 | 73.7% |
| 2019-12-31 | 0.21 | 0.07 | 0.15 | 0.37 | 58.0% |
| 2019-09-30 | 0.21 | 0.07 | 0.14 | 0.48 | 44.8% |
| 2019-06-30 | 0.20 | 0.03 | 0.17 | 0.33 | 61.3% |
| 2019-03-31 | 0.20 | 0.04 | 0.16 | 0.31 | 64.4% |
| 2018-12-31 | 0.17 | 0.05 | 0.11 | 0.34 | 48.7% |
| 2018-09-30 | 0.16 | 0.05 | 0.11 | 0.45 | 36.7% |
| 2018-06-30 | 0.18 | 0.04 | 0.14 | 0.35 | 50.9% |
| 2018-03-31 | 0.16 | 0.05 | 0.11 | 0.31 | 49.6% |
| 2017-12-31 | 0.16 | 0.06 | 0.09 | 0.37 | 43.1% |
| 2017-09-30 | 0.16 | 0.05 | 0.11 | 0.45 | 34.3% |
| 2017-06-30 | 0.15 | 0.06 | 0.09 | 0.40 | 38.4% |
| 2017-03-31 | 0.17 | 0.06 | 0.12 | 0.37 | 46.6% |
| 2016-12-31 | 0.21 | 0.09 | 0.13 | 0.46 | 45.9% |
| 2016-09-30 | 0.21 | 0.05 | 0.16 | 0.56 | 37.1% |
| 2016-06-30 | 0.21 | 0.09 | 0.12 | 0.47 | 44.2% |
| 2016-03-31 | 0.21 | 0.12 | 0.09 | 0.43 | 48.3% |
| 2015-12-31 | 0.21 | 0.10 | 0.11 | 0.51 | 42.5% |
| 2015-09-30 | 0.24 | 0.08 | 0.16 | 0.64 | 37.5% |
| 2015-06-30 | 0.21 | 0.11 | 0.10 | 0.51 | 42.1% |
| 2015-03-31 | 0.21 | 0.11 | 0.11 | 0.47 | 45.7% |
| 2014-12-31 | 0.21 | 0.07 | 0.14 | 0.56 | 38.3% |
| 2014-09-30 | 0.25 | 0.09 | 0.17 | 0.66 | 38.3% |
| 2014-06-30 | 0.25 | 0.16 | 0.09 | 0.53 | 47.5% |
| 2014-03-31 | 0.15 | 0.11 | 0.03 | 0.41 | 36.1% |
| 2013-12-31 | 0.14 | 0.12 | 0.02 | 0.45 | 30.7% |
| 2013-09-30 | 0.14 | 0.05 | 0.09 | 0.56 | 24.7% |
| 2013-06-30 | 0.10 | 0.07 | 0.03 | 0.42 | 22.8% |
| 2013-03-31 | 0.15 | 0.17 | -0.01Net Cash | 0.49 | 31.1% |
| 2012-12-31 | 0.17 | 0.19 | -0.02Net Cash | 0.55 | 30.2% |
| 2012-09-30 | 0.15 | 0.14 | 0.01 | 0.74 | 20.0% |
| 2012-06-30 | 0.09 | 0.22 | -0.13Net Cash | 0.62 | 15.2% |
| 2012-03-31 | 0.09 | 0.25 | -0.16Net Cash | 0.57 | 16.3% |
| 2011-12-31 | 0.09 | 0.26 | -0.17Net Cash | 0.62 | 15.0% |
| 2011-09-30 | 0.09 | 0.23 | -0.14Net Cash | 0.71 | 12.9% |
| 2011-06-30 | 0.09 | 0.25 | -0.16Net Cash | 0.61 | 14.8% |
| 2011-03-31 | 0.09 | 0.27 | -0.18Net Cash | 0.57 | 15.7% |
| 2010-12-31 | 0.09 | 0.28 | -0.19Net Cash | 0.63 | 14.1% |
| 2010-09-30 | 0.09 | 0.22 | -0.13Net Cash | 0.75 | 11.9% |
| 2010-06-30 | 0.09 | 0.25 | -0.16Net Cash | 0.60 | 14.6% |
| 2010-03-31 | 0.12 | 0.28 | -0.15Net Cash | 0.58 | 21.6% |
| 2009-12-31 | 0.12 | 0.26 | -0.13Net Cash | 0.63 | 19.5% |
| 2009-09-30 | 0.10 | 0.15 | -0.06Net Cash | 0.68 | 14.4% |
| 2009-06-30 | 0.10 | 0.12 | -0.02Net Cash | 0.58 | 16.8% |
| 2009-03-31 | 0.10 | 0.15 | -0.05Net Cash | 0.93 | 10.5% |
| 2008-12-31 | 0.10 | 0.17 | -0.07Net Cash | 1.03 | 9.6% |
| 2008-09-30 | 0.10 | 0.19 | -0.09Net Cash | 1.03 | 9.5% |
| 2008-06-30 | 0.10 | 0.18 | -0.08Net Cash | 0.89 | 11.1% |
| 2008-03-31 | 0.10 | 0.24 | -0.14Net Cash | 0.89 | 11.0% |
| 2007-12-31 | 0.10 | 0.24 | -0.14Net Cash | 0.98 | 10.0% |
| 2007-09-30 | 0.10 | 0.19 | -0.09Net Cash | 0.96 | 10.3% |
| 2007-06-30 | 0.10 | 0.18 | -0.08Net Cash | 0.81 | 12.1% |
| 2007-03-31 | 0.10 | 0.19 | -0.09Net Cash | 0.80 | 12.3% |
| 2006-12-31 | 0.10 | 0.18 | -0.09Net Cash | 0.88 | 11.1% |
| 2006-09-30 | 0.10 | 0.13 | -0.03Net Cash | 0.85 | 11.5% |
| 2006-06-30 | 0.10 | 0.11 | -0.01Net Cash | 0.74 | 13.2% |
| 2006-03-31 | 0.10 | 0.12 | -0.03Net Cash | 0.72 | 13.7% |
| 2005-12-31 | 0.10 | 0.24 | -0.14Net Cash | 0.75 | 13.0% |
| 2005-09-30 | 0.10 | 0.23 | -0.13Net Cash | 0.79 | 12.3% |
| 2005-06-30 | 0.10 | 0.19 | -0.09Net Cash | 0.69 | 14.2% |
| 2005-03-31 | 0.10 | 0.19 | -0.10Net Cash | 0.67 | 14.6% |
| 2004-12-31 | 0.10 | 0.20 | -0.10Net Cash | 0.70 | 14.1% |
| 2004-09-30 | 0.10 | 0.15 | -0.05Net Cash | 0.69 | 14.2% |
| 2004-06-30 | 0.10 | 0.11 | -0.01Net Cash | 0.61 | 16.0% |
| 2004-03-31 | 0.10 | 0.16 | -0.06Net Cash | 0.55 | 18.0% |
| 2003-12-31 | 0.10 | 0.14 | -0.04Net Cash | 0.54 | 18.2% |
| 2003-09-30 | 0.10 | 0.15 | -0.05Net Cash | 0.54 | 18.1% |
| 2003-06-30 | 0.10 | 0.14 | -0.05Net Cash | 0.51 | 19.1% |
| 2003-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.41 | 0.0% |
| 2002-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.41 | 0.0% |
| 2002-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.43 | 0.0% |
| 2002-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.41 | 0.0% |
| 2002-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.33 | 0.0% |
| 2001-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.0% |
| 2001-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.4% |
| 2001-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.26 | 0.4% |
| 2001-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.5% |
| 2000-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.25 | 0.6% |
| 2000-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.28 | 0.5% |
| 2000-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 0.0% |
| 2000-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 1999-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 1999-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 1999-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 1999-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 7.0% |
| 1998-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.06 | 10.2% |
| 1998-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 10.3% |
| 1998-06-30 | 0.01 | 0.00 | 0.00 | 0.05 | 13.2% |
| 1998-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 17.6% |
| 1997-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 19.3% |
| 1997-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 17.5% |
| 1997-06-30 | 0.01 | 0.01 | 0.00 | 0.03 | 30.8% |
| 1997-03-31 | 0.01 | 0.01 | 0.01 | 0.03 | 41.6% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.4% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.4% |