Mattel (MAT) Interest Expenses (2009 - 2026)
Mattel's (MAT) quarterly Interest Expenses came in at $31.1 million in Q1 2026, up 6.32% YoY from $29.2 million in Q1 2025, and up 1.32% on a QoQ basis from $30.7 million in Q4 2025.
Analysis
Mattel (MAT) Interest Expenses (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Interest Expenses data on file, last reported at $31.1 million in Q1 2026.
- Quarterly Interest Expenses rose 6.32% year-over-year to $31.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.5 million (up 6.24% YoY) and the FY2025 annual result came in at $118.7 million, changed 0.08% from the prior year.
- Interest Expenses climbed to $31.1 million in Q1 2026, from $30.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $33.9 million in Q3 2022 to a low of $24.9 million in Q4 2024.
- A 5-year average of $30.1 million and a median of $30.1 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 74.67% — and 2025, when it climbed 23.37%.
- Tracing MAT's Interest Expenses over 5 years: stood at $29.5 million in 2022, then dropped by 14.49% to $25.2 million in 2023, then dropped by 1.39% to $24.9 million in 2024, then grew by 23.37% to $30.7 million in 2025, then climbed by 1.32% to $31.1 million in 2026.
- The last three Interest Expenses figures came in at $31.1 million (Q1 2026), $30.7 million (Q4 2025), and $29.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.91 Bn | 15.19 Bn | 1.07 Bn | 20.00 Mn |
| 2 | Hasbro | 13.17 Bn | 11.79 Bn | 867.20 Mn | 74.80 Mn |
| 3 | Life Time Group Holdings | 9.74 Bn | 9.52 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.20 Bn | 5.13 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.22 Bn | 3.70 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.98 Bn | 3.58 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.83 Bn | 2.55 Bn | 306.70 Mn | 4.60 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.06 Bn | 344.40 Mn | 30.00 Mn |
| 10 | Onespaworld Holdings | 2.24 Bn | 2.20 Bn | 84.35 Mn | 1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.76 Mn |
| Mar 31, 2026 | 31.08 Mn |
| Dec 31, 2025 | 30.68 Mn |
| Sep 30, 2025 | 29.42 Mn |
| Jun 30, 2025 | 29.35 Mn |
| Mar 31, 2025 | 29.23 Mn |
| Dec 31, 2024 | 29.36 Mn |
| Sep 30, 2024 | 29.37 Mn |
| Jun 30, 2024 | 29.98 Mn |
| Mar 31, 2024 | 30.06 Mn |
| Dec 31, 2023 | 31.30 Mn |
| Sep 30, 2023 | 30.72 Mn |
| Jun 30, 2023 | 30.64 Mn |
| Mar 31, 2023 | 31.13 Mn |
| Dec 31, 2022 | 33.09 Mn |
| Sep 30, 2022 | 33.87 Mn |
| Jun 30, 2022 | 32.81 Mn |
| Mar 31, 2022 | 33.05 Mn |
| Dec 31, 2021 | 33.25 Mn |
| Sep 30, 2021 | 52.06 Mn |