Hasbro, Inc. (HAS) bonds
Close on Nov 13, 2026Market cap $16.86BP/E 18.0Yield 2.32%
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 27, 2020
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Hasbro's 10-Q for the period ended Sep 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3.55% Notes Due 2026 | 3.55% | 2026 | – | $497.00M |
| Notes 3.55% Due 2026 | 3.55% | 2026 | $675.00M | $497.00M |
| 3.50% Notes Due 2027 | 3.50% | 2027 | – | $396.90M |
| 6.60% Debentures Due 2028 | 6.60% | 2028 | – | $109.90M |
| 3.90% Notes Due 2029 | 3.90% | 2029 | $900.00M | $900.00M |
| 4.65% Notes Due 2031 | 4.65% | 2031 | $400.00M | $400.00M |
| 6.05% Notes Due 2034 | 6.05% | 2034 | $500.00M | $500.00M |
| 6.35% Notes Due 2040 | 6.35% | 2040 | – | $459.00M |
| 5.10% Notes Due 2044 | 5.10% | 2044 | – | $265.00M |
| The Facility | – | – | $100.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Amended Revolving Credit Agreement | $75.00M |
| Commercial Paper | $1.00B |
| Revolving Credit Facility | $1.25B |
| Unsecured Uncommitted Lines Of Credit | $186.80M |
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