Mattel (MAT) Interest Coverage Ratio (2009 - 2026)
Mattel's (MAT) quarterly Interest Coverage Ratio came in at 3.3 in Q1 2026, down 82.28% YoY from 18.64 in Q1 2025, and down 171.84% on a QoQ basis from 4.6 in Q4 2025.
Mattel (MAT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Interest Coverage Ratio data on file, last reported at 3.3 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 82.28% year-over-year to 3.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.12 (down 30.92% YoY) and the FY2025 annual result came in at 4.6, down 21.23% from the prior year.
- Interest Coverage Ratio fell to 3.3 in Q1 2026, from 4.6 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.
- A 5-year average of 4.67 and a median of 2.78 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 833.29% — and 2023, when it slumped 252.54%.
- Tracing MAT's Interest Coverage Ratio over 5 years: stood at 2.68 in 2022, then soared by 107.34% to 5.55 in 2023, then rose by 14.58% to 6.36 in 2024, then slipped by 27.75% to 4.6 in 2025, then sank by 171.84% to 3.3 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.3 (Q1 2026), 4.6 (Q4 2025), and 12.91 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 12.90 |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 0.57 |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 4.47 |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 4.26 |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 13.74 |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 0.42 |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 1.49 |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.79 |
Historic Data
Download 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 | 6.36 |
| Sep 30, 2024 | 16.63 |
| Jun 30, 2024 | 2.78 |
| Mar 31, 2024 | -1.18 |
| Dec 31, 2023 | 5.55 |
| Sep 30, 2023 | 15.43 |
| Jun 30, 2023 | 2.05 |
| Mar 31, 2023 | -3.70 |
| Dec 31, 2022 | 2.68 |
| 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 |