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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) Interest Coverage Ratio (2016 - 2025)

Mattel's Interest Coverage Ratio history spans 17 years, with the latest figure at 4.6 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 14.7% year-over-year to 4.6; the TTM value through Dec 2025 reached 4.6, down 21.24%, while the annual FY2025 figure was 4.6, 21.23% down from the prior year.
  • Interest Coverage Ratio reached 4.6 in Q4 2025 per MAT's latest filing, down from 12.91 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 16.63 in Q3 2024 to a low of 3.7 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 4.86, with a median of 3.29 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 833.29% in 2022, then crashed 252.54% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 7.74 in 2021, then plummeted by 69.17% to 2.39 in 2022, then skyrocketed by 87.43% to 4.47 in 2023, then increased by 20.46% to 5.39 in 2024, then decreased by 14.7% to 4.6 in 2025.
  • Per Business Quant, the three most recent readings for MAT's Interest Coverage Ratio are 4.6 (Q4 2025), 12.91 (Q3 2025), and 2.67 (Q2 2025).