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

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.