Mattel (MAT) Debt Ratio (2009 - 2026)
Mattel's (MAT) Debt Ratio was 0.37 for Q2 2026, down 1.8% from 0.37 a year earlier and down 0.4% from the prior quarter.
Analysis
Mattel (MAT) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Mattel was 0.35, down 1.6% from FY2024.
- Debt Ratio has declined for seven consecutive years.
- By year, Debt Ratio came in at 0.36 in FY2024 (-1.5%), 0.36 in FY2023 (-3.8%), 0.38 in FY2022 (-6.4%) and 0.40 in FY2021 (-22.1%).
- Five-year quarterly Debt Ratio spans a low of 0.35 in Q4 2025 and a high of 0.43 in Q3 2021.
- Year over year, Debt Ratio has now declined in each of the last eight quarters, with an average decline of 2.4% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was Q2 2024 (growth of 0.1%); the low point was Q3 2021 (a decline of 25.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.37 (Q1 2026), 0.35 (Q4 2025) and 0.35 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.10 Bn | 15.69 Bn | 1.07 Bn | 0.01 |
| 2 | Hasbro | 17.03 Bn | 11.99 Bn | 1.21 Bn | 0.55 |
| 3 | Acushnet Holdings | 5.01 Bn | 4.74 Bn | 321.99 Mn | 0.34 |
| 4 | Mattel | 4.52 Bn | 1.20 Bn | 542.12 Mn | 0.37 |
| 5 | YETI Holdings | 3.43 Bn | 2.88 Bn | 322.52 Mn | 0.08 |
| 6 | Callaway Golf | 3.12 Bn | 1.01 Bn | 226.70 Mn | 0.02 |
| 7 | Peloton Interactive | 2.61 Bn | -2.24 Bn | 342.60 Mn | 0.44 |
| 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 | 0.07 |
| 10 | Unusual Machines | 674.07 Mn | -231.96 Mn | 4.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| 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 | 0.42 |
| Mar 31, 2022 | 0.42 |
| Dec 31, 2021 | 0.40 |
| Sep 30, 2021 | 0.43 |
API Access
Mattel Debt Ratio 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=debt-ratio&ticker=MAT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();