Mattel (MAT) Notes Payables (2009 - 2022)

Mattel (MAT) reported Notes Payables of $3.0 million for Q2 2022, up 1299.07% on a YoY basis from $214000.0 in Q2 2021, and down 97.66% quarter-over-quarter from $128.0 million in Q3 2021.

Mattel (MAT) Notes Payables (2009 - 2022) Analysis & Trends

Mattel has reported Notes Payables for 14 years, with the latest figure at $3.0 million in Q2 2022.

  • For the quarter ending Q2 2022, Notes Payables rose 1299.07% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2022 stood at $3.0 million (up 1299.07% YoY), and the FY2020 full-year result was $969000.0, changed N/A from the prior year.
  • Notes Payables for Q2 2022 stood at $3.0 million, down from $128.0 million in the prior quarter.
  • The five-year high for Notes Payables was $400.0 million in Q2 2020, with the low at $214000.0 in Q2 2021.
  • Historically, Notes Payables has averaged $132.1 million across 5 years, with a median of $80.0 million in 2018.
  • Annual changes were most pronounced in 2021 — Notes Payables slumped 99.95% — and 2022, when it surged 1299.07%.
  • Mattel's Notes Payables stood at $4.2 million in 2018, then soared by 5407.66% to $230.0 million in 2019, then tumbled by 99.58% to $969000.0 in 2020, then jumped by 13109.49% to $128.0 million in 2021, then sank by 97.66% to $3.0 million in 2022.
  • The last three Notes Payables figures came in at $3.0 million (Q2 2022), $128.0 million (Q3 2021), and $214000.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2022 2.99 Mn
Sep 30, 2021 128.00 Mn
Jun 30, 2021 214,000.00
Mar 31, 2021 878,000.00
Dec 31, 2020 969,000.00
Sep 30, 2020 400.00 Mn
Jun 30, 2020 400.00 Mn
Mar 31, 2020 150.00 Mn
Sep 30, 2019 230.00 Mn
Jun 30, 2019 45.00 Mn
Dec 31, 2018 4.18 Mn
Sep 30, 2018 275.00 Mn
Jun 30, 2018 80.00 Mn
Sep 30, 2017 732.65 Mn
Jun 30, 2017 506.77 Mn
Mar 31, 2017 180.00 Mn
Dec 31, 2016 192.17 Mn
Jun 30, 2016 67.00 Mn
Dec 31, 2015 16.91 Mn
Sep 30, 2015 161.01 Mn