The debt of HASBRO, INC. over the past 10 years
Chart HASBRO, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HASBRO, INC. had liquid cash of $105.4M and total debt of $3.26B: net debt of $3.16B. It had more liquid cash than debt at 1 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2020 ($5.1B) and lowest at the end of fiscal 2018 ($1.7B). No net cash figure is on file for fiscal 2021 and 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $105.4M | $3.26B | -$3.16B |
| 2024ended Dec 29, 2024 | $0 | $3.38B | -$3.38B |
| 2023ended Dec 31, 2023 | $0 | $3.47B | -$3.47B |
| 2022ended Dec 25, 2022 | — | $3.97B | — |
| 2021ended Dec 26, 2021 | — | $4.03B | — |
| 2020ended Dec 27, 2020 | $1.45B | $5.1B | -$3.65B |
| 2019ended Dec 29, 2019 | $4.58B | $4.05B | $533.41M |
| 2018ended Dec 30, 2018 | $1.18B | $1.7B | -$522.46M |
| 2017ended Dec 31, 2017 | $1.58B | $1.85B | -$267.33M |
| 2016ended Dec 25, 2016 | $1.28B | $1.72B | -$438.69M |
Fiscal years as HASBRO, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HASBRO, INC.
- The revenue of HASBRO, INC.
- The profitability of HASBRO, INC.
- The cash flow of HASBRO, INC.
- The dividends of HASBRO, INC.
- All of HASBRO, INC.'s financials, charted
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Not investment advice. This page shows what HASBRO, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.