Mattel (MAT) Long-Term Debt Issuances (2010 - 2021)
Mattel (MAT) reported Long-Term Debt Issuances of -$204000.0 for Q3 2021, up 92.92% quarter-over-quarter from -$2.9 million in Q2 2021.
Mattel (MAT) Long-Term Debt Issuances (2010 - 2021) Analysis & Trends
Mattel has reported Long-Term Debt Issuances for 7 years, with the latest figure at -$204000.0 in Q3 2021.
- For the quarter ending Q3 2021, Long-Term Debt Issuances changed N/A year-over-year to -$204000.0; the trailing twelve-month figure through Jun 2022 stood at -$204000.0 (down 100.02% YoY), and the FY2025 full-year result was $592.4 million, changed N/A from the prior year.
- Long-Term Debt Issuances for Q3 2021 stood at -$204000.0, up from -$2.9 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $1.2 billion in Q1 2021, with the low at -$3.8 million in Q4 2018.
- Historically, Long-Term Debt Issuances has averaged $459.7 million across 4 years, with a median of $294.0 million in 2019.
- Annual changes were most pronounced in 2018 — Long-Term Debt Issuances slumped 100.38% — and 2019, when it soared 15773.97%.
- Mattel's Long-Term Debt Issuances stood at $988.6 million in 2017, then plunged by 100.38% to -$3.8 million in 2018, then soared by 15773.97% to $588.2 million in 2019, then tumbled by 100.03% to -$204000.0 in 2021.
- The last three Long-Term Debt Issuances figures came in at -$204000.0 (Q3 2021), -$2.9 million (Q2 2021), and $1.2 billion (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 399.40 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 444.52 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | - |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | - |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -204,000.00 |
| Sep 30, 2021 | -204,000.00 |
| Jun 30, 2021 | -2.88 Mn |
| Jun 30, 2021 | -2.88 Mn |
| Mar 31, 2021 | 1.19 Bn |
| Mar 31, 2021 | 1.19 Bn |
| Dec 31, 2019 | 588.24 Mn |
| Dec 31, 2019 | 588.24 Mn |
| Dec 31, 2018 | -3.75 Mn |
| Dec 31, 2018 | -3.75 Mn |
| Dec 31, 2017 | 988.62 Mn |
| Dec 31, 2017 | 988.62 Mn |
| Sep 30, 2014 | 1,000.00 |
| Sep 30, 2014 | 1,000.00 |
| Mar 31, 2013 | 495.26 Mn |
| Mar 31, 2013 | 495.26 Mn |
| Dec 31, 2010 | -962,000.00 |
| Dec 31, 2010 | -962,000.00 |