Mattel (MAT) Current Debt (2019 - 2022)
Mattel's Current Debt came in at -$3.45 million for Q3 2022, compared with $127.79 million a year earlier.
Powered by 
Analysis
Mattel (MAT) Current Debt (2019 - 2022) Analysis & Trends
Over the trailing twelve months to Sep 30, 2022, Mattel reported Current Debt of -$128 million; for FY2021, it came in at -$969,000.
- Going back by year, Current Debt was $969,000 in FY2020, -$4.18 million in FY2019 and $4.18 million in FY2018.
- The five-year range for quarterly Current Debt is -$399.03 million (Q4 2020) to $250 million (Q2 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | -40.40 Mn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | - |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | - |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | - |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | - |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | - |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -3.45 Mn |
| Jun 30, 2022 | 3.45 Mn |
| Dec 31, 2021 | -128.00 Mn |
| Sep 30, 2021 | 127.79 Mn |
| Jun 30, 2021 | -664,000.00 |
| Mar 31, 2021 | -91,000.00 |
| Dec 31, 2020 | -399.03 Mn |
| Jun 30, 2020 | 250.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Dec 31, 2019 | -230.00 Mn |
| Sep 30, 2019 | 185.00 Mn |
| Jun 30, 2019 | 45.00 Mn |
| Mar 31, 2019 | -4.18 Mn |
API Access
Mattel Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();