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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 - 2026)

Mattel filings provide 18 years of Interest Coverage Ratio readings, the most recent being 3.3 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 82.28% to 3.3 in Q1 2026 year-over-year; TTM through Mar 2026 was 4.12, a 28.18% decrease, with the full-year FY2025 number at 4.6, down 21.23% from a year prior.
  • Interest Coverage Ratio hit 3.3 in Q1 2026 for Mattel, down 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.
  • Median Interest Coverage Ratio over the past 5 years was 2.78 (2024), compared with a mean of 4.54.
  • Biggest five-year swings in Interest Coverage Ratio: surged 833.29% in 2022 and later plummeted 252.54% in 2023.
  • Mattel's Interest Coverage Ratio stood at 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, then plummeted by 171.84% to 3.3 in 2026.
  • The last three reported values for Interest Coverage Ratio were 3.3 (Q1 2026), 4.6 (Q4 2025), and 12.91 (Q3 2025) per Business Quant data.