Mattel (MAT) Non Operating Interest Expenses (2010 - 2017)

Mattel's (MAT) quarterly Non Operating Interest Expenses came in at $293.5 million in Q4 2017, up 17.26% YoY from $250.3 million in Q4 2016, and up 63.35% on a QoQ basis from $179.7 million in Q3 2017.

Mattel (MAT) Non Operating Interest Expenses (2010 - 2017) Analysis & Trends

Mattel (MAT) has 8 years of Non Operating Interest Expenses data on file, last reported at $293.5 million in Q4 2017.

  • Quarterly Non Operating Interest Expenses rose 17.26% year-over-year to $293.5 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $642.3 million (up 1.16% YoY) and the FY2017 annual result came in at $293.5 million, up 17.26% from the prior year.
  • Non Operating Interest Expenses grew to $293.5 million in Q4 2017, from $179.7 million in the prior quarter.
  • In the past five years, Non Operating Interest Expenses ranged from a high of $323.8 million in Q4 2014 to a low of $73.6 million in Q1 2017.
  • A 5-year average of $173.9 million and a median of $146.5 million in 2013 frame the typical range for Non Operating Interest Expenses.
  • Annual changes were most pronounced in 2016 — Non Operating Interest Expenses fell 15.84% — and 2017, when it advanced 17.26%.
  • Tracing MAT's Non Operating Interest Expenses over 5 years: stood at $282.9 million in 2013, then gained by 14.47% to $323.8 million in 2014, then fell by 8.15% to $297.4 million in 2015, then decreased by 15.84% to $250.3 million in 2016, then grew by 17.26% to $293.5 million in 2017.
  • The last three Non Operating Interest Expenses figures came in at $293.5 million (Q4 2017), $179.7 million (Q3 2017), and $95.5 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 74.80 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn -
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 293.53 Mn
Sep 30, 2017 179.69 Mn
Jun 30, 2017 95.50 Mn
Mar 31, 2017 73.56 Mn
Dec 31, 2016 250.33 Mn
Sep 30, 2016 202.90 Mn
Jun 30, 2016 94.77 Mn
Mar 31, 2016 86.94 Mn
Dec 31, 2015 297.44 Mn
Sep 30, 2015 213.25 Mn
Jun 30, 2015 104.74 Mn
Mar 31, 2015 102.43 Mn
Dec 31, 2014 323.81 Mn
Sep 30, 2014 218.75 Mn
Jun 30, 2014 99.85 Mn
Mar 31, 2014 90.83 Mn
Dec 31, 2013 282.88 Mn
Sep 30, 2013 249.39 Mn
Jun 30, 2013 113.40 Mn
Mar 31, 2013 104.54 Mn