KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating IncomeOther Non Operating IncomeProfit After TaxRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Mattel (MAT) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to $29.4 million.

  • Mattel's Interest Expenses rose 15.32% to $29.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.4 million, marking a year-over-year decrease of 277.6%. This contributed to the annual value of $118.8 million for FY2024, which is 404.89% down from last year.
  • Per Mattel's latest filing, its Interest Expenses stood at $29.4 million for Q3 2025, which was up 15.32% from $29.4 million recorded in Q2 2025.
  • Mattel's 5-year Interest Expenses high stood at $130.5 million for Q1 2021, and its period low was $29.2 million during Q1 2025.
  • In the last 5 years, Mattel's Interest Expenses had a median value of $31.1 million in 2023 and averaged $37.8 million.
  • As far as peak fluctuations go, Mattel's Interest Expenses surged by 16639.85% in 2021, and later tumbled by 7467.16% in 2022.
  • Quarter analysis of 5 years shows Mattel's Interest Expenses stood at $33.2 million in 2021, then decreased by 0.48% to $33.1 million in 2022, then dropped by 5.4% to $31.3 million in 2023, then fell by 6.2% to $29.4 million in 2024, then grew by 0.19% to $29.4 million in 2025.
  • Its Interest Expenses stands at $29.4 million for Q3 2025, versus $29.4 million for Q2 2025 and $29.2 million for Q1 2025.