Mattel (MAT) Debt Ratio (2009 - 2026)
Mattel's (MAT) quarterly Debt Ratio came in at 0.37 in Q1 2026, down 2.06% YoY from 0.38 in Q1 2025, and up 4.96% on a QoQ basis from 0.35 in Q4 2025.
Mattel (MAT) Debt Ratio (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Debt Ratio data on file, last reported at 0.37 in Q1 2026.
- Quarterly Debt Ratio fell 2.06% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (down 2.06% YoY) and the FY2025 annual result came in at 0.35, down 1.56% from the prior year.
- Debt Ratio rose to 0.37 in Q1 2026, from 0.35 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.46 in Q1 2022 to a low of 0.35 in Q4 2025.
- A 5-year average of 0.39 and a median of 0.38 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio fell 22.98% — and 2025, when it climbed 24.35%.
- Tracing MAT's Debt Ratio over 5 years: stood at 0.38 in 2022, then declined by 3.83% to 0.36 in 2023, then dropped by 1.47% to 0.36 in 2024, then dropped by 1.56% to 0.35 in 2025, then rose by 4.96% to 0.37 in 2026.
- The last three Debt Ratio figures came in at 0.37 (Q1 2026), 0.35 (Q4 2025), and 0.45 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 0.59 |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 0.18 |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 0.37 |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 0.37 |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 0.85 |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 0.08 |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 0.02 |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 0.11 |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 0.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.35 |
| Sep 30, 2025 | 0.45 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | 0.40 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.44 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | 0.46 |
| Dec 31, 2021 | 0.40 |
| Sep 30, 2021 | 0.43 |