Mattel (MAT) Non-Current Debt (2009 - 2026)
Mattel (MAT) reported Non-Current Debt of $2.3 billion for Q1 2026, little changed on a YoY basis from $2.3 billion in Q1 2025, and little changed quarter-over-quarter from $2.3 billion in Q4 2025.
Mattel (MAT) Non-Current Debt (2009 - 2026) Analysis & Trends
Mattel has reported Non-Current Debt for 18 years, with the latest figure at $2.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed 0.11% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (changed 0.11% YoY), and the FY2025 full-year result was $2.3 billion, changed 0.11% from the prior year.
- Non-Current Debt for Q1 2026 stood at $2.3 billion, roughly flat from $2.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.3 billion in Q1 2025, with the low at $1.7 billion in Q2 2025.
- Historically, Non-Current Debt has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2023.
- Annual changes were most pronounced in 2023 — Non-Current Debt climbed 0.2% — and 2025, when it declined 25.5%.
- Mattel's Non-Current Debt stood at $2.3 billion in 2022, then gained by 0.19% to $2.3 billion in 2023, then grew by 0.19% to $2.3 billion in 2024, then dropped by 0.11% to $2.3 billion in 2025, then climbed by 0.05% to $2.3 billion in 2026.
- The last three Non-Current Debt figures came in at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn | 3.09 Bn |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn | 1.48 Bn |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn | 1.12 Bn |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 2.45 Bn |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn | 68.30 Mn |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn | 152.90 Mn |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn | 944.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.33 Bn |
| Mar 31, 2026 | 2.33 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.34 Bn |
| Dec 31, 2024 | 2.33 Bn |
| Dec 31, 2024 | 2.33 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Dec 31, 2023 | 2.33 Bn |
| Dec 31, 2023 | 2.33 Bn |