Mattel (MAT) Debt Ratio (2009 - 2026)
Mattel (MAT) reported Debt Ratio of 0.37 for Q1 2026, down 2.06% on a YoY basis from 0.38 in Q1 2025, and up 4.96% quarter-over-quarter from 0.35 in Q4 2025.
Mattel (MAT) Debt Ratio (2009 - 2026) Analysis & Trends
Mattel has reported Debt Ratio for 18 years, with the latest figure at 0.37 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 2.06% year-over-year to 0.37; the trailing twelve-month figure through Mar 2026 stood at 0.37 (down 2.06% YoY), and the FY2025 full-year result was 0.35, down 1.56% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.37, up from 0.35 in the prior quarter.
- The five-year high for Debt Ratio was 0.42 in Q1 2022, with the low at 0.35 in Q4 2025.
- Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.38 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio plunged 30.37% — and 2023, when it gained 4.64%.
- Mattel's Debt Ratio 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 0.35 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn | 0.01 |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn | 0.61 |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn | 0.19 |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn | 0.44 |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn | 0.37 |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 0.80 |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn | 0.06 |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn | 0.06 |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn | 0.12 |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.35 |
| Sep 30, 2025 | 0.35 |
| 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 | 0.40 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.42 |
| Dec 31, 2021 | 0.40 |
| Sep 30, 2021 | 0.41 |
| Jun 30, 2021 | 0.54 |