Mattel (MAT) Interest Expenses (2009 - 2026)
Mattel (MAT) reported Interest Expenses of $31.1 million for Q1 2026, up 6.32% on a YoY basis from $29.2 million in Q1 2025, and up 1.32% quarter-over-quarter from $30.7 million in Q4 2025.
Mattel (MAT) Interest Expenses (2009 - 2026) Analysis & Trends
Mattel has reported Interest Expenses for 18 years, with the latest figure at $31.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 6.32% year-over-year to $31.1 million; the trailing twelve-month figure through Mar 2026 stood at $120.5 million (up 2.19% YoY), and the FY2025 full-year result was $118.7 million, changed 0.08% from the prior year.
- Interest Expenses for Q1 2026 stood at $31.1 million, up from $30.7 million in the prior quarter.
- The five-year high for Interest Expenses was $33.9 million in Q3 2022, with the low at $29.2 million in Q1 2025.
- Historically, Interest Expenses has averaged $30.9 million across 5 years, with a median of $30.7 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 74.67% — and 2026, when it grew 6.32%.
- Mattel's Interest Expenses stood at $33.1 million in 2022, then retreated by 5.4% to $31.3 million in 2023, then slipped by 6.2% to $29.4 million in 2024, then climbed by 4.49% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn | -24.90 Mn |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn | 41.80 Mn |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn | - |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn | 31.08 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 32.97 Mn |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn | 5.80 Mn |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn | 1.17 Mn |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.08 Mn |
| Mar 31, 2026 | 31.08 Mn |
| Dec 31, 2025 | 30.68 Mn |
| Dec 31, 2025 | 30.68 Mn |
| Sep 30, 2025 | 29.42 Mn |
| Sep 30, 2025 | 29.42 Mn |
| Jun 30, 2025 | 29.35 Mn |
| Jun 30, 2025 | 29.35 Mn |
| Mar 31, 2025 | 29.23 Mn |
| Mar 31, 2025 | 29.23 Mn |
| Dec 31, 2024 | 29.36 Mn |
| Dec 31, 2024 | 29.36 Mn |
| Sep 30, 2024 | 29.37 Mn |
| Sep 30, 2024 | 29.37 Mn |
| Jun 30, 2024 | 29.98 Mn |
| Jun 30, 2024 | 29.98 Mn |
| Mar 31, 2024 | 30.06 Mn |
| Mar 31, 2024 | 30.06 Mn |
| Dec 31, 2023 | 31.30 Mn |
| Dec 31, 2023 | 31.30 Mn |