Mattel MAT
NASDAQ MAT
$13.22 -0.12 (-0.90%)
At close: Sep 29, 2026 · 4:00 PM EDT

Mattel (MAT) Interest Coverage Ratio (2009 - 2026)

Updated

Mattel's (MAT) Interest Coverage Ratio was 0.34 for Q2 2026, down 87.2% from 2.67 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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