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Mattel (MAT) Non-Current Debt (2016 - 2025)

Mattel's Non-Current Debt history spans 17 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.11% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, changed 0.11%, while the annual FY2025 figure was $2.3 billion, 0.11% changed from the prior year.
  • Non-Current Debt reached $2.3 billion in Q4 2025 per MAT's latest filing, up from $1.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.8 billion in Q2 2021 to a low of $1.7 billion in Q2 2025.
  • Average Non-Current Debt over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: grew 0.2% in 2023, then fell 25.5% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.6 billion in 2021, then decreased by 9.54% to $2.3 billion in 2022, then rose by 0.19% to $2.3 billion in 2023, then rose by 0.19% to $2.3 billion in 2024, then fell by 0.11% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MAT's Non-Current Debt are $2.3 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).