HASHasbro
Hasbro, Inc. (“Hasbro”) is a leading game, intellectual property ("IP"), and toy company whose mission is to create joy and community through the magic of play. 10-K, Item 1
- Employees
- 4,520
- Headquarters
- Pawtucket, RI
- Next results
- around Feb 9, 2027
What the debt is made of, and when it is due
balance sheet of Sep 27, 2026The debt note's own lines, 2025-12-28
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 3.90% Notes Due 2029 | Notes and bonds | 3.90% | not stated | $900.0M |
| 6.05% Notes Due 2034 | Notes and bonds | 6.05% | not stated | $500.0M |
| 6.35% Notes Due 2040 | Notes and bonds | 6.35% | not stated | $500.0M |
| 3.55% Notes Due 2026 | Notes and bonds | 3.55% | not stated | $497.0M |
| 3.50% Notes Due 2027 | Notes and bonds | 3.50% | not stated | $475.0M |
| 5.10% Notes Due 2044 | Notes and bonds | 5.10% | not stated | $300.0M |
| 6.60% Debentures Due 2028 | Notes and bonds | 6.60% | not stated | $109.9M |
| The Facility (Line Of Credit) | – | – | not stated | $100.0M |
From the debt note in the 10-K's XBRL (0000046080-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
HAS does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on HAS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HAS/export.csv") into a cell.