Hasbro debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$3,538.2M

Cash & equivalents

USD millions

—

Net debt

USD millions

—

Debt / equity

4.84×

Debt / assets

58.61%

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

2.92×

Interest coverage

× · TTM

6.85×

Current ratio

1.66×

Diluted shares

Million shares

143.1M shares

Basic shares

Million shares

141.6M shares

Share count growth

0.93%

Share repurchases

USD millions

$33.8M

Quarterly data

Hasbro capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 28, 2026	3,538.2	—	—	4.84×	58.61%	—	2.92×	6.85×	1.66×	143.1	141.6	0.93%	33.8
FY 2026 Q1	Mar 29, 2026	3,591.9	—	—	5.33×	60.57%	—	3.52×	0.68×	1.65×	143.2	140.8	0.72%	7.7
FY 2025 Q4	Dec 28, 2025	3,264.9	—	—	5.77×	58.81%	—	3.93×	0.07×	1.38×	140.5	140.5	0.57%	—
FY 2025 Q3	Sep 28, 2025	3,318.8	—	—	7.65×	60.1%	—	4.48×	-1.36×	1.7×	142.2	140.4	0.65%	—
FY 2025 Q2	Jun 29, 2025	3,320.9	—	—	12.31×	64.18%	—	4.94×	-1.55×	1.66×	140.3	140.3	0.57%	0
FY 2025 Q1	Mar 30, 2025	3,331.5	—	—	2.78×	55.16%	—	4.43×	4.27×	1.65×	141	139.8	0.5%	0
FY 2024 Q4	Dec 29, 2024	3,380.8	—	—	2.85×	53.32%	—	4.45×	4.03×	1.6×	141.2	139.7	0.43%	—
FY 2024 Q3	Sep 29, 2024	3,962.6	—	—	3.03×	54.81%	—	5.06×	-3.27×	1.47×	140.5	139.5	0.5%	—
FY 2024 Q2	Jun 30, 2024	3,961.4	—	—	3.38×	57.71%	—	5.1×	-5.95×	1.46×	140	139.5	0.5%	—
FY 2024 Q1	Mar 31, 2024	3,466.9	—	—	3.37×	55.89%	—	5.66×	-8.07×	1.11×	139.3	139.1	0.36%	—
FY 2023 Q4	Dec 31, 2023	3,465.8	—	—	3.19×	52.99%	—	6.71×	-8.26×	1.13×	139.11	139.11	0.73%	0
FY 2023 Q3	Oct 1, 2023	3,714.6	—	—	1.67×	44.54%	—	15.37×	-2.51×	1.6×	138.8	138.8	0.36%	0
FY 2023 Q2	Jul 2, 2023	3,886.1	—	—	1.57×	45.14%	—	29.04×	-0.57×	1.29×	138.8	138.8	-0.14%	—
FY 2023 Q1	Apr 2, 2023	3,925.9	—	—	1.42×	43.99%	—	30.48×	1.74×	1.34×	138.6	138.6	-0.5%	—
FY 2022 Q4	Dec 25, 2022	3,966.8	—	—	1.39×	42.67%	—	19.96×	2.38×	1.37×	138.3	138.1	-0.14%	0
FY 2022 Q3	Sep 25, 2022	3,970	—	—	1.32×	41.24%	—	17.32×	4.21×	1.38×	138.5	138.3	0.14%	1
FY 2022 Q2	Jun 26, 2022	3,974	—	—	1.32×	41.82%	—	16.34×	5.2×	1.43×	139.2	139	0.87%	—
FY 2022 Q1	Mar 27, 2022	3,997.8	—	—	1.3×	42%	—	9.15×	4.24×	1.59×	139.6	139.3	1.16%	—
FY 2021 Q4	Dec 26, 2021	4,025.1	—	—	1.31×	40.1%	—	5.87×	4.25×	1.52×	138.7	138.3	0.66%	0
FY 2021 Q3	Sep 26, 2021	4,165.9	1,181.2	2,984.7	1.36×	40.72%	2.85×	4.02×	4.21×	1.52×	138.5	138.1	0.61%	0
FY 2021 Q2	Jun 27, 2021	4,579.1	1,228.2	3,350.9	1.58×	45.33%	3.3×	3.91×	3.91×	1.77×	137.8	137.8	0.41%	—
FY 2021 Q1	Mar 28, 2021	4,831.8	1,430.4	3,401.4	1.63×	47.42%	3.64×	5.12×	3.46×	1.85×	138.1	137.7	0.4%	—
FY 2020 Q4	Dec 27, 2020	5,099.21	1,449.7	3,649.51	1.74×	47.13%	4.76×	5.99×	2.49×	1.6×	137.82	137.4	3.68%	0
FY 2020 Q3	Sep 27, 2020	5,157.11	1,132.41	4,024.7	1.84×	48.18%	5.35×	8.28×	2.68×	1.62×	137.49	137.26	8.54%	0
FY 2020 Q2	Jun 28, 2020	5,187.49	1,038.02	4,149.47	1.96×	50.75%	6.02×	11.91×	2.88×	1.61×	137.24	137.24	8.64%	0
FY 2020 Q1	Mar 29, 2020	5,230.14	1,237.88	3,992.25	1.89×	50.17%	5.02×	9.67×	4.41×	1.91×	137.15	137.15	8.6%	0
FY 2019 Q4	Dec 29, 2019	4,046.96	4,580.37	-533.41	1.35×	45.7%	-0.64×	7.79×	6.4×	5.37×	133.13	132.52	4.69%	1.25
FY 2019 Q3	Sep 29, 2019	1,704.11	1,060.43	643.68	0.93×	30.68%	0.99×	2.32×	5.27×	2.33×	127.2	126.45	-0.56%	1.5
FY 2019 Q2	Jun 30, 2019	1,708.62	1,151.04	557.58	1×	33.91%	0.83×	2.78×	5.45×	2.64×	126.85	126.33	0.49%	11.15
FY 2019 Q1	Mar 31, 2019	1,708.87	1,196.63	512.24	1.03×	34.63%	0.82×	3.75×	4.96×	2.77×	126.82	126.29	0.97%	47.48
FY 2018 Q4	Dec 30, 2018	1,704.83	1,182.37	522.46	0.97×	32.39%	1.05×	3.37×	3.64×	2.42×	127.24	126.58	1.65%	62.2
FY 2018 Q3	Sep 30, 2018	—	907.11	—	—	—	—	—	6.37×	2.42×	127.89	127.16	1.59%	84.36
FY 2018 Q2	Jul 1, 2018	1,714.47	1,159.07	555.4	0.97×	33.53%	0.69×	—	6.71×	2.69×	126.34	125.71	0.36%	65.37
FY 2018 Q1	Apr 1, 2018	1,715.59	1,598.94	116.64	1.09×	36.28%	0.14×	—	6.74×	3.54×	125.07	125.07	-0.09%	38.13
FY 2017 Q4	Dec 31, 2017	1,848.57	1,581.23	267.33	1.01×	34.94%	0.27×	3.14×	8.25×	2.9×	126.36	124.53	—	39.07
FY 2017 Q3	Oct 1, 2017	1,882.27	1,244.78	637.49	0.96×	33.95%	0.66×	—	8.03×	2.53×	127.15	125.17	-0.26%	93.68
FY 2017 Q2	Jul 2, 2017	1,735.89	1,433.5	302.39	0.95×	35.33%	0.32×	—	8.11×	2.1×	127.37	125.26	-0.17%	0.75
FY 2017 Q1	Apr 2, 2017	1,614	1,463.08	150.92	0.87×	34.74%	0.16×	—	7.98×	2.33×	127.23	125.18	-0.07%	19.31
FY 2016 Q4	Dec 25, 2016	1,721.26	1,282.29	438.98	0.92×	33.81%	0.47×	2.78×	8.09×	1.99×	126.7	—	—	45.8
FY 2016 Q3	Sep 25, 2016	1,726.74	830.37	896.37	0.99×	34.85%	0.95×	3.53×	16.51×	1.95×	127.18	125.5	0.32%	46.94
FY 2016 Q2	Jun 26, 2016	1,553.15	924.1	629.06	0.96×	35.75%	0.71×	3.49×	—	3.39×	127.04	125.48	0.31%	23.63
FY 2016 Q1	Mar 27, 2016	1,636.43	1,095.88	540.55	1.02×	37.49%	0.62×	4.21×	—	3.28×	126.95	125.27	0.33%	33.71
FY 2015 Q4	Dec 27, 2015	1,711.68	976.75	734.93	1.03×	36.26%	0.87×	4.17×	—	2.69×	126.69	—	—	13.11
FY 2015 Q3	Sep 27, 2015	1,660.77	551.29	1,109.47	1.08×	36.26%	1.36×	4.56×	—	2.64×	126.92	125.1	-1.72%	24.95
FY 2015 Q2	Jun 28, 2015	1,714.35	858.46	855.9	1.2×	40.52%	1.07×	3.79×	—	2.99×	126.81	125.09	-3.31%	22.65
FY 2015 Q1	Mar 29, 2015	1,778.08	1,081.4	696.69	1.23×	41.73%	0.87×	4.39×	—	2.93×	126.34	124.85	-4.86%	26.51
FY 2014 Q4	Dec 28, 2014	—	893.17	—	—	—	—	—	—	2.53×	127.18	125.74	-3.89%	121.38
FY 2014 Q3	Sep 28, 2014	—	452.18	—	—	—	—	—	—	2.61×	128.7	127.29	-2.27%	124.25
FY 2014 Q2	Jun 29, 2014	—	586.15	—	—	—	—	—	—	3.04×	130.93	129.38	-0.72%	134.02
FY 2014 Q1	Mar 30, 2014	—	792.25	—	—	—	—	—	—	1.96×	132.73	131.23	1.46%	79.91
FY 2013 Q4	Dec 29, 2013	—	682.45	—	—	—	—	—	—	1.82×	132.43	130.83	0.77%	16.52
FY 2013 Q3	Sep 29, 2013	—	588.67	—	—	—	—	—	—	1.58×	131.85	130.25	-0.28%	31.04
FY 2013 Q2	Jun 30, 2013	—	1,022.35	—	—	—	—	—	—	1.82×	131.98	130.32	0.02%	33.72
FY 2013 Q1	Mar 31, 2013	—	1,067.04	—	—	—	—	—	—	3.03×	129.34	129.34	-0.18%	22.21
FY 2012 Q4	Dec 30, 2012	—	849.7	—	—	—	—	—	—	2.61×	131.58	129.82	0.54%	82.93
FY 2012 Q3	Sep 30, 2012	—	696.73	—	—	—	—	—	—	2.32×	132.48	130.62	-1.38%	—
FY 2012 Q2	Jul 1, 2012	—	779.93	—	—	—	—	—	—	2.56×	132.12	130.29	-4.25%	5.28
FY 2012 Q1	Apr 1, 2012	—	883.82	—	—	—	—	—	—	2.78×	129.57	129.57	-5.87%	4.64
FY 2011 Q4	Dec 25, 2011	—	641.69	—	—	—	—	—	—	2.39×	131.67	129.13	-5.74%	38.21
FY 2011 Q3	Sep 25, 2011	—	186.96	—	—	—	—	—	—	2.35×	134.92	132.45	-4.16%	212.62
FY 2011 Q2	Jun 26, 2011	—	584.78	—	—	—	—	—	—	2.9×	139.24	136.07	-5.37%	113.86
FY 2011 Q1	Mar 27, 2011	—	927.42	—	—	—	—	—	—	3.29×	140.95	137.65	—	58.32
FY 2010 Q4	Dec 26, 2010	—	727.8	—	—	—	—	—	—	3.09×	141.21	137	—	8.57
FY 2010 Q3	Sep 26, 2010	—	497.9	—	—	—	—	—	—	2.4×	141.72	138.2	—	278.93
FY 2010 Q2	Jun 27, 2010	—	872.28	—	—	—	—	—	—	3.17×	148.47	143.8	—	256.47

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · HAS, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.