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
DateValue
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