Mattel (MAT) Payables (2009 - 2026)
Mattel's (MAT) quarterly Payables came in at $373.3 million in Q1 2026, up 17.26% YoY from $318.3 million in Q1 2025, and down 32.8% on a QoQ basis from $555.4 million in Q4 2025.
Mattel (MAT) Payables (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Payables data on file, last reported at $373.3 million in Q1 2026.
- Quarterly Payables rose 17.26% year-over-year to $373.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $373.3 million (up 17.26% YoY) and the FY2025 annual result came in at $555.4 million, up 39.2% from the prior year.
- Payables eased to $373.3 million in Q1 2026, from $555.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $555.4 million in Q4 2025 to a low of $314.1 million in Q1 2023.
- A 5-year average of $426.2 million and a median of $439.2 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables tumbled 34.37% — and 2025, when it surged 39.2%.
- Tracing MAT's Payables over 5 years: stood at $471.5 million in 2022, then decreased by 6.19% to $442.3 million in 2023, then decreased by 9.79% to $399.0 million in 2024, then surged by 39.2% to $555.4 million in 2025, then tumbled by 32.8% to $373.3 million in 2026.
- The last three Payables figures came in at $373.3 million (Q1 2026), $555.4 million (Q4 2025), and $492.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 672.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 374.90 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 97.11 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 218.51 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 448.04 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 127.19 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 209.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 236.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 21.70 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 311.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 448.04 Mn |
| Mar 31, 2026 | 373.25 Mn |
| Dec 31, 2025 | 555.40 Mn |
| Sep 30, 2025 | 492.83 Mn |
| Jun 30, 2025 | 419.48 Mn |
| Mar 31, 2025 | 318.32 Mn |
| Dec 31, 2024 | 398.98 Mn |
| Sep 30, 2024 | 439.20 Mn |
| Jun 30, 2024 | 377.09 Mn |
| Mar 31, 2024 | 315.35 Mn |
| Dec 31, 2023 | 442.29 Mn |
| Sep 30, 2023 | 450.11 Mn |
| Jun 30, 2023 | 365.58 Mn |
| Mar 31, 2023 | 314.14 Mn |
| Dec 31, 2022 | 471.48 Mn |
| Sep 30, 2022 | 495.22 Mn |
| Jun 30, 2022 | 538.27 Mn |
| Mar 31, 2022 | 478.64 Mn |
| Dec 31, 2021 | 579.15 Mn |
| Sep 30, 2021 | 666.17 Mn |