KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mattel (MAT) Long-Term Debt Repayments (2018 - 2022)

Mattel's Long-Term Debt Repayments history spans 8 years, with the latest figure at $250.0 million for Q4 2022.

For Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $250.0 million; the TTM value through Dec 2022 reached $250.0 million, down 84.14%, while the annual FY2025 figure was $600.0 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $250.0 million in Q4 2022 per MAT's latest filing, down from $289.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q1 2021 to a low of $250.0 million in Q1 2018.
Average Long-Term Debt Repayments over 4 years is $530.6 million, with a median of $394.5 million recorded in 2018.