Mattel (MAT) Net Debt Issuances and Repayments (2009 - 2022)
Mattel's Net Debt Issuances and Repayments came in at -$7.62 million for FY2025.
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Analysis
Mattel (MAT) Net Debt Issuances and Repayments (2009 - 2022) Analysis & Trends
Going back to FY2009, Mattel's Net Debt Issuances and Repayments data covers 14 years.
- The FY2025 figure represents the highest annual Net Debt Issuances and Repayments since FY2020.
- Per Business Quant, earlier years put Net Debt Issuances and Repayments at -$250 million in FY2022 and -$392.05 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.20 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 41.00 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 523.32 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | - |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | -700,000.00 |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 126.54 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | 121,121.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | -2.60 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | - |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -52,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();