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| Date | Value |
|---|---|
| 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 |