Mattel (MAT) Notes Payables (2009 - 2022)

Mattel's (MAT) quarterly Notes Payables came in at $3.0 million in Q2 2022, up 1299.07% YoY from $214000.0 in Q2 2021, and down 97.66% on a QoQ basis from $128.0 million in Q3 2021.

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

Mattel (MAT) has 14 years of Notes Payables data on file, last reported at $3.0 million in Q2 2022.

  • Quarterly Notes Payables rose 1299.07% year-over-year to $3.0 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $3.0 million (up 1299.07% YoY) and the FY2020 annual result came in at $969000.0, changed N/A from the prior year.
  • Notes Payables slipped to $3.0 million in Q2 2022, from $128.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $400.0 million in Q2 2020 to a low of $214000.0 in Q2 2021.
  • A 5-year average of $132.1 million and a median of $80.0 million in 2018 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2021 — Notes Payables slumped 99.95% — and 2022, when it surged 1299.07%.
  • Tracing MAT's Notes Payables over 5 years: 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 18.61 Bn 17.92 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 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
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 192.20 Mn
Jun 30, 2016 67.00 Mn
Dec 31, 2015 16.91 Mn
Sep 30, 2015 161.01 Mn