Mattel (MAT) Net Short-Term Debt Issued (Repaid) (2009 - 2022)
Mattel's Net Short-Term Debt Issued (Repaid) came in at -$3.45 million for Q3 2022, compared with $127.79 million a year earlier.
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Analysis
Mattel (MAT) Net Short-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
Over the trailing twelve months to Sep 30, 2022, Mattel reported Net Short-Term Debt Issued (Repaid) of -$128 million; for FY2021, it came in at -$969,000.
- Going back by year, Net Short-Term Debt Issued (Repaid) was $969,000 in FY2020, -$4.18 million in FY2019, $4.18 million in FY2018 and -$192.17 million in FY2017.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$732.65 million (Q4 2017) to $250 million (Q2 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.10 Bn | 15.69 Bn | 1.07 Bn | 600,000.00 |
| 2 | Hasbro | 17.03 Bn | 11.99 Bn | 1.21 Bn | - |
| 3 | Acushnet Holdings | 5.01 Bn | 4.74 Bn | 321.99 Mn | - |
| 4 | Mattel | 4.52 Bn | 1.20 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.43 Bn | 2.88 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 3.12 Bn | 1.01 Bn | 226.70 Mn | - |
| 7 | Peloton Interactive | 2.61 Bn | -2.24 Bn | 342.60 Mn | - |
| 8 | Sturm Ruger | 810.86 Mn | 394.30 Mn | 30.52 Mn | - |
| 9 | Smith & Wesson Brands | 677.49 Mn | 589.75 Mn | 32.27 Mn | - |
| 10 | Unusual Machines | 674.07 Mn | -231.96 Mn | 4.92 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 |
| Dec 31, 2018 | -270.82 Mn |
| Sep 30, 2018 | 195.00 Mn |
| Jun 30, 2018 | 80.00 Mn |
| Dec 31, 2017 | -732.65 Mn |
| Sep 30, 2017 | 225.88 Mn |
| Jun 30, 2017 | 326.77 Mn |
| Mar 31, 2017 | -12.17 Mn |
API Access
Mattel Net Short-Term Debt Issued (Repaid) 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();