Mattel (MAT) Long-Term Debt Repayments (2009 - 2022)
Mattel (MAT) reported Long-Term Debt Repayments of $600 million for FY2025.
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Analysis
Mattel (MAT) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends
Dating back to FY2009, Mattel's Long-Term Debt Repayments record includes 12 years.
- Long-Term Debt Repayments has a four-year compound annual growth rate of -21.4% (FY2021 to FY2025).
- The FY2025 figure ranks as the highest annual Long-Term Debt Repayments since FY2021.
- According to Business Quant data, Long-Term Debt Repayments came in at $250 million in FY2022 (-84.1%) and $1.58 billion in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.95 Bn | 15.54 Bn | 1.07 Bn | -40.40 Mn |
| 2 | Hasbro | 17.24 Bn | 12.20 Bn | 1.21 Bn | 29.20 Mn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.59 Bn | 321.99 Mn | 346.34 Mn |
| 4 | Mattel | 4.52 Bn | 1.20 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.36 Bn | 2.82 Bn | 322.52 Mn | 1.80 Mn |
| 6 | Callaway Golf | 3.08 Bn | 965.15 Mn | 226.70 Mn | 700,000.00 |
| 7 | Peloton Interactive | 2.53 Bn | -2.33 Bn | 342.60 Mn | 2.60 Mn |
| 8 | Sturm Ruger | 794.18 Mn | 377.63 Mn | 30.52 Mn | - |
| 9 | Smith & Wesson Brands | 654.88 Mn | 567.14 Mn | 32.27 Mn | - |
| 10 | Unusual Machines | 610.11 Mn | -295.92 Mn | 4.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 250.00 Mn |
| Sep 30, 2021 | 288.98 Mn |
| Mar 31, 2021 | 1.29 Bn |
| Dec 31, 2019 | 607.90 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Mar 31, 2018 | 250.00 Mn |
| Dec 31, 2013 | 50.00 Mn |
| Mar 31, 2013 | 350.00 Mn |
| Dec 31, 2011 | 10.00 Mn |
| Dec 31, 2010 | 10.00 Mn |
| Dec 31, 2009 | 10.00 Mn |
API Access
Mattel Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();