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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 (MAT) has disclosed Interest Coverage Ratio for 17 consecutive years, with 12.91 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio fell 22.34% year-over-year to 12.91, compared with a TTM value of 13.81 through Dec 2025, up 19.64%, and an annual FY2024 reading of 23.02, up 10.28% over the prior year.
  • Interest Coverage Ratio was 12.91 for Q3 2025 at Mattel, up from 2.67 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 28.46 in Q4 2024 and bottomed at 3.7 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 8.17, with a median of 2.77 recorded in 2024.
  • Peak annual rise in Interest Coverage Ratio hit 957.43% in 2023, while the deepest fall reached 252.54% in 2023.
  • Year by year, Interest Coverage Ratio stood at 26.6 in 2021, then plummeted by 91.02% to 2.39 in 2022, then skyrocketed by 957.43% to 25.25 in 2023, then rose by 12.72% to 28.46 in 2024, then plummeted by 54.62% to 12.91 in 2025.
  • Business Quant data shows Interest Coverage Ratio for MAT at 12.91 in Q3 2025, 2.67 in Q2 2025, and 1.81 in Q1 2025.