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HAS · Hasbro, Inc. · Debt

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$118.49 +0.13 (+0.11%) Q3 2026 earnings call transcript
Market Cap
$16.55B
Shares
139.86M
Volume · Nov 3 617.53K Avg daily vol (3M) 1.93M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-09-27 USD 893,900,000 10-Q filed 2026-10-29
Noncurrent debt carrying amount 2026-09-27 USD 2,616,400,000 10-Q filed 2026-10-29
Operating lease liabilities 2026-09-27 USD 339,600,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 34,900,000
Noncurrent operating lease liabilities
USD 304,700,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.650% notes due 2031

Note · Hasbro, Inc.

Reference: 4.650% notes due 2031

Active
Original principal
USD 400,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 12, 2031

Last reported interest terms: 4.65% Reported 2026-03-12 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-12 Original principal USD 400,000,000 Exact source document Parent 8-K filing · 2026-03-12
    On March 12, 2026, Hasbro, Inc. (the “Company”) completed a registered public offering (the “Notes Offering”) of $400,000,000 aggregate principal amount of 4.650% notes due 2031 (the “Notes”), pursuant to the Company’s shelf registration statement on Form S-3 (Registration File No. 333-279146) (the “Registration Statement”). The Notes were issued pursuant to the indenture (the “Base Indenture”), dated as of March 15, 2000, between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor trustee to The Bank of Nova Scotia Trust Company of New York), as the original trustee (the “Original Trustee”), as supplemented by an eighth supplemental indenture (the “Eighth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), dated as of March 12, 2026, among the Company, the Original Trustee and U.S. Bank Trust Company, National Association, as series trustee.
    Issuer evidence: On March 12, 2026, Hasbro, Inc. (the “Company”) completed a registered public offering (the “Notes Offering”) of $400,000,000 aggregate principal amount of 4.650% notes due 2031 (the “Notes”), pursuant to the Company’s shelf registration statement on Form S-3 (Registration File No. 333-279146) (the “Registration Statement”). The Notes were issued pursuant to the indenture (the “Base Indenture”), dated as of March 15, 2000, between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor trustee to The Bank of Nova Scotia Trust Company of New York), as the original trustee (the “Original Trustee”), as supplemented by an eighth supplemental indenture (the “Eighth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), dated as of March 12, 2026, among the Company, the Original Trustee and U.S. Bank Trust Company, National Association, as series trustee.
    Supporting evidence: The Notes are senior unsecured debt obligations of the Company, mature on March 12, 2031 and bear interest at a rate of 4.650% per annum. Prior to February 12, 2031 (the “Par Call Date”), the Company may redeem the Notes at the Company’s option, in whole or in part, at any time and from time to time, at a redemption price equal to the greater of (i) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Eighth Supplemental Indenture), plus 15 basis points less (b) interest accrued to the date of redemption, and (ii) 100% of the principal amount of the Notes to be redeemed, plus, in each case, accrued and unpaid interest thereon to the redemption date.
    Supporting evidence: On March 12, 2026, Hasbro, Inc. (the “Company”) completed a registered public offering (the “Notes Offering”) of $400,000,000 aggregate principal amount of 4.650% notes due 2031 (the “Notes”), pursuant to the Company’s shelf registration statement on Form S-3 (Registration File No. 333-279146) (the “Registration Statement”). The Notes were issued pursuant to the indenture (the “Base Indenture”), dated as of March 15, 2000, between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor trustee to The Bank of Nova Scotia Trust Company of New York), as the original trustee (the “Original Trustee”), as supplemented by an eighth supplemental indenture (the “Eighth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), dated as of March 12, 2026, among the Company, the Original Trustee and U.S. Bank Trust Company, National Association, as series trustee.
Key facts CIK 46080 CUSIP 418056107 13F (30d) 299 filings 277 filers Visit website Investor relations