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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mattel (MAT) Debt Ratio (2016 - 2026)

Mattel filings provide 18 years of Debt Ratio readings, the most recent being 0.37 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 2.06% to 0.37 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.37, a 2.06% decrease, with the full-year FY2025 number at 0.35, down 1.56% from a year prior.
  • Debt Ratio hit 0.37 in Q1 2026 for Mattel, up from 0.35 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2022 to a low of 0.35 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.38 (2025), compared with a mean of 0.38.
  • Biggest five-year swings in Debt Ratio: plummeted 30.37% in 2022 and later rose 4.64% in 2023.
  • Mattel's Debt Ratio stood at 0.38 in 2022, then dropped by 3.83% to 0.36 in 2023, then fell by 1.47% to 0.36 in 2024, then fell by 1.56% to 0.35 in 2025, then increased by 4.96% to 0.37 in 2026.
  • The last three reported values for Debt Ratio were 0.37 (Q1 2026), 0.35 (Q4 2025), and 0.35 (Q3 2025) per Business Quant data.