JAKKS Net Debt from 2010 to 2025

JAKK Stock

USD 24.59 0.46 1.84%

JAKKS Pacific Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -14.1 M. Net Debt is the total debt of JAKKS Pacific minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-03-31

Previous Quarter

-129 K

Current Value

-13.4 M

Quarterly Volatility

92.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check JAKKS Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JAKKS Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 1 M or Selling General Administrative of 127.6 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0131 or PTB Ratio of 1.16. JAKKS financial statements analysis is a perfect complement when working with JAKKS Pacific Valuation or Volatility modules.

Check out the analysis of JAKKS Pacific Correlation against competitors.

For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.

Latest JAKKS Pacific's Net Debt Growth Pattern

Below is the plot of the Net Debt of JAKKS Pacific over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. JAKKS Pacific's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JAKKS Pacific's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

JAKKS Net Debt Regression Statistics

	Arithmetic Mean	41,187,525
	Geometric Mean	44,668,764
	Coefficient Of Variation	209.42
	Mean Deviation	72,096,475
	Median	69,514,000
	Standard Deviation	86,253,318
	Sample Variance	7439.6T
	Range	315.4M
	R-Value	0.07
	Mean Square Error	7928.4T
	R-Squared	0.01
	Significance	0.79
	Slope	1,324,726
	Total Sum of Squares	111594.5T

JAKKS Net Debt History

	2025	-14.1 M
	2024	-13.4 M
	2023	-48.3 M
	2022	2.5 M
	2021	69.5 M
	2020	95.2 M
	2019	150.3 M

Other Fundumenentals of JAKKS Pacific

Net Debt To E B I T D A

JAKKS Pacific Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	-0.17	0.39	0.64	0.73	0.64	0.97	0.45	0.49	0.38	-0.6	0.2	0.12	-0.31	-0.26	-0.14	0.18	-0.24	0.36	-0.04	0.19	0.16	0.13	-0.04
Total Stockholder Equity	0.73		-0.74	0.75	0.13	0.25	-0.05	0.67	0.23	0.15	-0.21	-0.39	0.47	-0.06	-0.44	-0.1	0.5	-0.35	0.31	0.13	0.29	0.34	0.35	0.2	0.04
Net Debt	-0.17	-0.74		-0.56	0.33	0.41	0.58	-0.12	0.09	0.24	0.74	0.12	-0.63	0.25	0.25	-0.09	-0.76	0.78	-0.65	0.04	-0.45	-0.29	-0.1	0.0	-0.12
Retained Earnings	0.39	0.75	-0.56		0.03	0.09	-0.25	0.41	0.25	0.36	-0.09	0.2	0.55	0.21	-0.51	-0.09	0.73	-0.07	0.04	0.25	0.65	0.69	0.73	0.62	-0.14
Accounts Payable	0.64	0.13	0.33	0.03		0.79	0.8	0.71	0.57	0.64	0.64	-0.21	0.08	0.33	-0.24	-0.31	-0.41	0.55	-0.53	0.53	0.0	0.24	0.03	0.26	-0.29
Net Receivables	0.73	0.25	0.41	0.09	0.79		0.81	0.76	0.61	0.53	0.73	-0.37	-0.27	0.14	-0.18	-0.2	-0.45	0.61	-0.44	0.31	-0.29	0.08	0.17	0.23	-0.15
Total Liab	0.64	-0.05	0.58	-0.25	0.8	0.81		0.68	0.45	0.6	0.82	-0.41	-0.19	0.25	0.0	-0.29	-0.75	0.65	-0.69	0.42	-0.32	-0.05	-0.05	0.06	-0.08
Total Current Assets	0.97	0.67	-0.12	0.41	0.71	0.76	0.68		0.53	0.55	0.49	-0.56	0.23	0.19	-0.24	-0.24	-0.1	0.3	-0.32	0.37	0.07	0.27	0.22	0.26	-0.07
Short Term Debt	0.45	0.23	0.09	0.25	0.57	0.61	0.45	0.53		0.52	0.36	-0.01	0.18	0.19	-0.37	0.02	0.0	0.3	-0.23	0.56	0.21	0.47	0.32	0.35	0.01
Intangible Assets	0.49	0.15	0.24	0.36	0.64	0.53	0.6	0.55	0.52		0.58	0.18	0.43	0.53	-0.42	-0.45	-0.2	0.46	-0.73	0.82	0.34	0.64	0.62	0.66	-0.25
Long Term Debt	0.38	-0.21	0.74	-0.09	0.64	0.73	0.82	0.49	0.36	0.58		-0.16	-0.31	0.41	0.1	-0.21	-0.57	0.93	-0.8	0.19	-0.14	0.06	0.18	0.33	-0.27
Good Will	-0.6	-0.39	0.12	0.2	-0.21	-0.37	-0.41	-0.56	-0.01	0.18	-0.16		0.18	0.04	-0.14	0.03	0.32	0.07	-0.13	0.28	0.49	0.5	0.4	0.46	-0.11
Treasury Stock	0.2	0.47	-0.63	0.55	0.08	-0.27	-0.19	0.23	0.18	0.43	-0.31	0.18		0.22	-0.35	-0.34	0.49	-0.41	0.02	0.58	0.76	0.65	0.43	0.48	-0.14
Common Stock	0.12	-0.06	0.25	0.21	0.33	0.14	0.25	0.19	0.19	0.53	0.41	0.04	0.22		-0.42	-0.1	-0.04	0.41	-0.53	0.24	0.22	0.28	0.37	0.32	-0.3
Property Plant Equipment	-0.31	-0.44	0.25	-0.51	-0.24	-0.18	0.0	-0.24	-0.37	-0.42	0.1	-0.14	-0.35	-0.42		0.21	-0.29	0.14	0.01	-0.4	-0.22	-0.51	-0.51	-0.23	-0.18
Current Deferred Revenue	-0.26	-0.1	-0.09	-0.09	-0.31	-0.2	-0.29	-0.24	0.02	-0.45	-0.21	0.03	-0.34	-0.1	0.21		0.25	-0.1	0.42	-0.42	-0.01	-0.11	-0.24	-0.26	0.07
Net Tangible Assets	-0.14	0.5	-0.76	0.73	-0.41	-0.45	-0.75	-0.1	0.0	-0.2	-0.57	0.32	0.49	-0.04	-0.29	0.25		-0.44	0.52	-0.16	0.69	0.51	0.38	0.32	0.06
Long Term Debt Total	0.18	-0.35	0.78	-0.07	0.55	0.61	0.65	0.3	0.3	0.46	0.93	0.07	-0.41	0.41	0.14	-0.1	-0.44		-0.79	0.08	-0.08	0.09	0.12	0.31	-0.31
Capital Surpluse	-0.24	0.31	-0.65	0.04	-0.53	-0.44	-0.69	-0.32	-0.23	-0.73	-0.8	-0.13	0.02	-0.53	0.01	0.42	0.52	-0.79		-0.49	0.02	-0.18	-0.23	-0.37	0.26
Deferred Long Term Liab	0.36	0.13	0.04	0.25	0.53	0.31	0.42	0.37	0.56	0.82	0.19	0.28	0.58	0.24	-0.4	-0.42	-0.16	0.08	-0.49		0.32	0.54	0.43	0.47	-0.14
Accumulated Depreciation	-0.04	0.29	-0.45	0.65	0.0	-0.29	-0.32	0.07	0.21	0.34	-0.14	0.49	0.76	0.22	-0.22	-0.01	0.69	-0.08	0.02	0.32		0.83	0.51	0.62	-0.27
Short Long Term Debt	0.19	0.34	-0.29	0.69	0.24	0.08	-0.05	0.27	0.47	0.64	0.06	0.5	0.65	0.28	-0.51	-0.11	0.51	0.09	-0.18	0.54	0.83		0.68	0.74	-0.17
Net Invested Capital	0.16	0.35	-0.1	0.73	0.03	0.17	-0.05	0.22	0.32	0.62	0.18	0.4	0.43	0.37	-0.51	-0.24	0.38	0.12	-0.23	0.43	0.51	0.68		0.85	-0.05
Net Working Capital	0.13	0.2	0.0	0.62	0.26	0.23	0.06	0.26	0.35	0.66	0.33	0.46	0.48	0.32	-0.23	-0.26	0.32	0.31	-0.37	0.47	0.62	0.74	0.85		-0.31
Capital Stock	-0.04	0.04	-0.12	-0.14	-0.29	-0.15	-0.08	-0.07	0.01	-0.25	-0.27	-0.11	-0.14	-0.3	-0.18	0.07	0.06	-0.31	0.26	-0.14	-0.27	-0.17	-0.05	-0.31

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About JAKKS Pacific Financial Statements

JAKKS Pacific investors utilize fundamental indicators, such as Net Debt, to predict how JAKKS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-13.4 M	-14.1 M
Net Debt To EBITDA	(0.26)	(0.28)

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When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:

How To Invest In JAKKS

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Is JAKKS Stock a good investment?

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What is JAKKS Pacific's Net Worth?

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Largest Leisure Products Companies

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Check out the analysis of JAKKS Pacific Correlation against competitors.

For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JAKKS Pacific. If investors know JAKKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JAKKS Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.024

Earnings Share

3.08

Revenue Per Share

64.098

Quarterly Revenue Growth

0.026

Return On Assets

0.0588

The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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JAKKS Net Debt from 2010 to 2025

Latest JAKKS Pacific's Net Debt Growth Pattern

JAKKS Net Debt Regression Statistics

JAKKS Net Debt History

Other Fundumenentals of JAKKS Pacific

JAKKS Pacific Net Debt component correlations

About JAKKS Pacific Financial Statements

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