Mattel MAT
NASDAQ MAT
$14.64 +0.05 (+0.34%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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