Mattel (MAT) Long-Term Debt Repayments (2009 - 2022)

Mattel (MAT) reported Long-Term Debt Repayments of $250.0 million for Q4 2022, down 13.49% quarter-over-quarter from $289.0 million in Q3 2021.

Mattel (MAT) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends

Mattel has reported Long-Term Debt Repayments for 8 years, with the latest figure at $250.0 million in Q4 2022.

For the quarter ending Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $250.0 million; the trailing twelve-month figure through Dec 2022 stood at $250.0 million (down 84.14% YoY), and the FY2025 full-year result was $600.0 million, changed N/A from the prior year.
Long-Term Debt Repayments for Q4 2022 stood at $250.0 million, down from $289.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $1.3 billion in Q1 2021, with the low at $250.0 million in Q1 2018.
Historically, Long-Term Debt Repayments has averaged $530.6 million across 4 years, with a median of $394.5 million in 2018.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (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	68.40 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	235.60 Mn
5	Mattel	4.31 Bn	3.44 Bn	386.78 Mn	-
6	Planet Fitness	4.05 Bn	3.58 Bn	291.90 Mn	4.56 Mn
7	YETI Holdings	3.97 Bn	3.79 Bn	340.87 Mn	1.06 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	1.25 Mn
10	Peloton Interactive	2.38 Bn	1.26 Bn	327.30 Mn	2.50 Mn

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