KPIs & Operating Metrics(New)
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Mattel (MAT) Long-Term Debt Issuances (2017 - 2021)

Mattel filings provide 7 years of Long-Term Debt Issuances readings, the most recent being -$204000.0 for Q3 2021.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$204000.0 in Q3 2021 year-over-year; TTM through Jun 2022 was -$204000.0, a 100.02% decrease, with the full-year FY2025 number at $592.4 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$204000.0 in Q3 2021 for Mattel, up from -$2.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.2 billion in Q1 2021 to a low of -$3.8 million in Q4 2018.
  • Median Long-Term Debt Issuances over the past 4 years was $294.0 million (2019), compared with a mean of $459.7 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 100.38% in 2018 and later surged 15773.97% in 2019.
  • Mattel's Long-Term Debt Issuances stood at $988.6 million in 2017, then plummeted by 100.38% to -$3.8 million in 2018, then surged by 15773.97% to $588.2 million in 2019, then crashed by 100.03% to -$204000.0 in 2021.
  • The last three reported values for Long-Term Debt Issuances were -$204000.0 (Q3 2021), -$2.9 million (Q2 2021), and $1.2 billion (Q1 2021) per Business Quant data.