Mattel (MAT) Interest Coverage Ratio (2009 - 2026)
Mattel's (MAT) Interest Coverage Ratio was 0.34 for Q2 2026, down 87.2% from 2.67 a year earlier.
Mattel (MAT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Mattel's Interest Coverage Ratio came in at 3.49, down 39.1% year-over-year; for FY2025, it came in at 4.60, down 21.2% from FY2024.
- By year, Interest Coverage Ratio came in at 5.85 in FY2024 (+28.8%), 4.54 in FY2023 (-10.8%), 5.09 in FY2022 (+77.0%) and 2.87 in FY2021 (+52.1%).
- Five-year quarterly Interest Coverage Ratio spans a low of -3.70 in Q1 2023 and a high of 16.63 in Q3 2024.
- Year over year, Interest Coverage Ratio gained in two of the last six quarters, with an average decline of 16.6%.
- The high point for year-over-year Interest Coverage Ratio in five years was Q1 2022 (growth of 833.3%); the low point was Q2 2026 (a decline of 87.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -3.30 (Q1 2026), 4.60 (Q4 2025) and 12.91 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 9.59 |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 5.43 |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | - |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 0.34 |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 24.96 |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 2.71 |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | -27,879.51 |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 331.70 |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 4.99 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.34 |
| Mar 31, 2026 | -3.30 |
| Dec 31, 2025 | 4.60 |
| Sep 30, 2025 | 12.91 |
| Jun 30, 2025 | 2.67 |
| Mar 31, 2025 | -1.81 |
| Dec 31, 2024 | 5.39 |
| Sep 30, 2024 | 16.63 |
| Jun 30, 2024 | 2.78 |
| Mar 31, 2024 | -1.18 |
| Dec 31, 2023 | 4.47 |
| Sep 30, 2023 | 15.43 |
| Jun 30, 2023 | 2.05 |
| Mar 31, 2023 | -3.70 |
| Dec 31, 2022 | 2.39 |
| Sep 30, 2022 | 11.56 |
| Jun 30, 2022 | 3.81 |
| Mar 31, 2022 | 2.42 |
| Dec 31, 2021 | 7.74 |
| Sep 30, 2021 | 7.47 |
Mattel Interest Coverage 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=interest-coverage-ratio&ticker=MAT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-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=interest-coverage-ratio&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();