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Mattel (MAT) Payables (2016 - 2025)

Mattel (MAT) has disclosed Payables for 17 consecutive years, with $555.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 39.2% year-over-year to $555.4 million, compared with a TTM value of $555.4 million through Dec 2025, up 39.2%, and an annual FY2025 reading of $555.4 million, up 39.2% over the prior year.
  • Payables was $555.4 million for Q4 2025 at Mattel, up from $492.8 million in the prior quarter.
  • Across five years, Payables topped out at $666.2 million in Q3 2021 and bottomed at $314.1 million in Q1 2023.
  • Average Payables over 5 years is $446.0 million, with a median of $440.7 million recorded in 2023.
  • The sharpest move saw Payables tumbled 45.26% in 2021, then soared 39.2% in 2025.
  • Year by year, Payables stood at $579.2 million in 2021, then fell by 18.59% to $471.5 million in 2022, then dropped by 6.19% to $442.3 million in 2023, then dropped by 9.79% to $399.0 million in 2024, then skyrocketed by 39.2% to $555.4 million in 2025.
  • Business Quant data shows Payables for MAT at $555.4 million in Q4 2025, $492.8 million in Q3 2025, and $419.5 million in Q2 2025.