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Mattel (MAT) Payables (2016 - 2026)

Mattel filings provide 18 years of Payables readings, the most recent being $373.3 million for Q1 2026.

  • On a quarterly basis, Payables rose 17.26% to $373.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $373.3 million, a 17.26% increase, with the full-year FY2025 number at $555.4 million, up 39.2% from a year prior.
  • Payables hit $373.3 million in Q1 2026 for Mattel, down 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.
  • Median Payables over the past 5 years was $439.2 million (2024), compared with a mean of $426.2 million.
  • Biggest five-year swings in Payables: plummeted 34.37% in 2023 and later skyrocketed 39.2% in 2025.
  • Mattel's Payables stood at $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, then tumbled by 32.8% to $373.3 million in 2026.
  • The last three reported values for Payables were $373.3 million (Q1 2026), $555.4 million (Q4 2025), and $492.8 million (Q3 2025) per Business Quant data.