KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization 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
Daily Values
Growth Metrics
Income Statement
Others
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's Long-Term Debt Issuances history spans 7 years, with the latest figure at -$204000.0 for Q3 2021.

  • For Q3 2021, Long-Term Debt Issuances changed N/A year-over-year to -$204000.0; the TTM value through Jun 2022 reached -$204000.0, down 100.02%, while the annual FY2025 figure was $592.4 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$204000.0 in Q3 2021 per MAT's latest filing, 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.
  • Average Long-Term Debt Issuances over 4 years is $459.7 million, with a median of $294.0 million recorded in 2019.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 100.38% in 2018, then skyrocketed 15773.97% in 2019.
  • A 4-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for MAT's Long-Term Debt Issuances are -$204000.0 (Q3 2021), -$2.9 million (Q2 2021), and $1.2 billion (Q1 2021).