Mattel MAT
NASDAQ MAT
$16.41 -0.53 (-3.13%)
At close: Oct 23, 2026 · 4:00 PM EDT

Mattel (MAT) Net Debt Issuances and Repayments (2009 - 2022)

Updated

Analysis

Mattel (MAT) Net Debt Issuances and Repayments (2009 - 2022) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Hasbro 16.63 Bn 12.39 Bn 867.20 Mn -54.90 Mn
2 Amer Sports 15.65 Bn 13.24 Bn 1.07 Bn 41.00 Mn
3 Acushnet Holdings 4.86 Bn 4.61 Bn 445.83 Mn -190.72 Mn
4 Mattel 4.76 Bn 1.44 Bn 542.12 Mn -
5 YETI Holdings 3.20 Bn 2.52 Bn 322.52 Mn -
6 Callaway Golf 2.54 Bn -5.44 Mn 306.70 Mn -600,000.00
7 Peloton Interactive 2.27 Bn -2.34 Bn 344.40 Mn -2.50 Mn
8 Unusual Machines 829.06 Mn 365.55 Mn 5.80 Mn -
9 Sturm Ruger 727.00 Mn 331.00 Mn 33.74 Mn -
10 Smith & Wesson Brands 612.12 Mn 524.37 Mn 32.27 Mn 20.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -250.00 Mn
Sep 30, 2022 -3.45 Mn
Jun 30, 2022 3.45 Mn
Dec 31, 2021 -128.00 Mn
Sep 30, 2021 -161.39 Mn
Jun 30, 2021 -3.55 Mn
Mar 31, 2021 -99.11 Mn
Dec 31, 2020 -399.03 Mn
Jun 30, 2020 250.00 Mn
Mar 31, 2020 150.00 Mn
Dec 31, 2019 -249.65 Mn
Sep 30, 2019 185.00 Mn
Jun 30, 2019 45.00 Mn
Mar 31, 2019 -4.18 Mn
Dec 31, 2018 -274.58 Mn
Sep 30, 2018 195.00 Mn
Jun 30, 2018 -420.00 Mn
Mar 31, 2018 -250.00 Mn
Dec 31, 2017 255.97 Mn
Sep 30, 2017 225.88 Mn
API Access

Mattel Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MAT&period=max&api_key=YOUR_API_KEY