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
DateValue
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