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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 - 2025)

Historic Debt Ratio for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to 0.35.

  • Mattel's Debt Ratio fell 102.4% to 0.35 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.35, marking a year-over-year decrease of 102.4%. This contributed to the annual value of 0.36 for FY2024, which is 147.01% down from last year.
  • Mattel's Debt Ratio amounted to 0.35 in Q3 2025, which was down 102.4% from 0.37 recorded in Q2 2025.
  • In the past 5 years, Mattel's Debt Ratio ranged from a high of 0.55 in Q1 2021 and a low of 0.35 during Q3 2025
  • For the 5-year period, Mattel's Debt Ratio averaged around 0.4, with its median value being 0.39 (2023).
  • In the last 5 years, Mattel's Debt Ratio crashed by 2566.17% in 2021 and then grew by 5.21% in 2024.
  • Quarter analysis of 5 years shows Mattel's Debt Ratio stood at 0.4 in 2021, then fell by 6.38% to 0.38 in 2022, then fell by 3.83% to 0.36 in 2023, then dropped by 1.47% to 0.36 in 2024, then fell by 0.61% to 0.35 in 2025.
  • Its Debt Ratio was 0.35 in Q3 2025, compared to 0.37 in Q2 2025 and 0.38 in Q1 2025.