Mattel (MAT) Short term Debt (2009 - 2025)

Mattel's (MAT) quarterly Short term Debt came in at $599.2 million in Q3 2025, little changed on a QoQ basis from $598.9 million in Q2 2025.

Mattel (MAT) Short term Debt (2009 - 2025) Analysis & Trends

Mattel (MAT) has 15 years of Short term Debt data on file, last reported at $599.2 million in Q3 2025.

Quarterly Short term Debt changed N/A year-over-year to $599.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $599.2 million (changed N/A YoY) and the FY2020 annual result came in at $969000.0, changed N/A from the prior year.
Short term Debt held at $599.2 million in Q3 2025, from $598.9 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $599.2 million in Q3 2025 to a low of $878000.0 in Q1 2021.
A 3-year average of $296.7 million and a median of $250.0 million in 2022 frame the typical range for Short term Debt.
Annual changes were most pronounced in 2021 — Short term Debt plunged 99.41% — and 2022, when it soared 28373.8%.
Tracing MAT's Short term Debt over 3 years: stood at $128.0 million in 2021, then soared by 95.31% to $250.0 million in 2022, then jumped by 139.7% to $599.2 million in 2025.
The last three Short term Debt figures came in at $599.2 million (Q3 2025), $598.9 million (Q2 2025), and $250.0 million (Q3 2022), per Business Quant data.

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1	Amer Sports	18.61 Bn	17.92 Bn	1.17 Bn
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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

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