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

Mattel (MAT) reported Interest Coverage Ratio of 3.3 for Q1 2026, down 82.28% on a YoY basis from 18.64 in Q1 2025, and down 171.84% quarter-over-quarter from 4.6 in Q4 2025.

Mattel (MAT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Mattel has reported Interest Coverage Ratio for 18 years, with the latest figure at 3.3 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 82.28% year-over-year to 3.3; the trailing twelve-month figure through Mar 2026 stood at 4.12 (down 28.18% YoY), and the FY2025 full-year result was 4.6, down 21.23% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 3.3, down from 4.6 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 16.63 in Q3 2024, with the low at 3.7 in Q1 2023.
  • Historically, Interest Coverage Ratio has averaged 4.54 across 5 years, with a median of 2.78 in 2024.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 833.29% — and 2023, when it slumped 252.54%.
  • Mattel's Interest Coverage Ratio stood at 2.39 in 2022, then surged by 87.43% to 4.47 in 2023, then rose by 20.46% to 5.39 in 2024, then fell by 14.7% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -12.90
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 6.47
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -3.30
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.99
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 23.83
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 19.54
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 1.75

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.29