Mattel (MAT) Non Operating Interest Expenses (2009 - 2026)
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.
Analysis
Mattel (MAT) Non Operating Interest Expenses (2009 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.74 Bn | 15.02 Bn | 1.07 Bn | -20.00 Mn |
| 2 | Hasbro | 13.27 Bn | 11.89 Bn | 867.20 Mn | 74.80 Mn |
| 3 | Life Time Group Holdings | 9.69 Bn | 9.46 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.23 Bn | 5.16 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.22 Bn | 3.69 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 4.00 Bn | 3.60 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.83 Bn | 2.55 Bn | 306.70 Mn | 4.60 Mn |
| 9 | Peloton Interactive | 2.31 Bn | 1.10 Bn | 344.40 Mn | 30.00 Mn |
| 10 | Onespaworld Holdings | 2.21 Bn | 2.17 Bn | 84.35 Mn | 1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.76 Mn |
| Mar 31, 2026 | 31.08 Mn |
| Dec 31, 2025 | 30.68 Mn |
| Sep 30, 2025 | 29.42 Mn |
| Jun 30, 2025 | 29.35 Mn |
| Mar 31, 2025 | 29.23 Mn |
| Dec 31, 2024 | 29.36 Mn |
| Sep 30, 2024 | 29.37 Mn |
| Jun 30, 2024 | 29.98 Mn |
| Mar 31, 2024 | 30.06 Mn |
| Dec 31, 2023 | 31.30 Mn |
| Sep 30, 2023 | 30.72 Mn |
| Jun 30, 2023 | 30.64 Mn |
| Mar 31, 2023 | 31.13 Mn |
| Dec 31, 2022 | 33.09 Mn |
| Sep 30, 2022 | 33.87 Mn |
| Jun 30, 2022 | 32.81 Mn |
| Mar 31, 2022 | 33.05 Mn |
| Dec 31, 2021 | 33.25 Mn |
| Sep 30, 2021 | 52.06 Mn |