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

Mattel has reported Short term Debt for 15 years, with the latest figure at $599.2 million in Q3 2025.

• For the quarter ending Q3 2025, Short term Debt changed N/A year-over-year to $599.2 million; the trailing twelve-month figure through Sep 2025 stood at $599.2 million (changed N/A YoY), and the FY2020 full-year result was $969000.0, changed N/A from the prior year.
• Short term Debt for Q3 2025 stood at $599.2 million, roughly flat from $598.9 million in the prior quarter.
• The five-year high for Short term Debt was $599.2 million in Q3 2025, with the low at $878000.0 in Q1 2021.
• Historically, Short term Debt has averaged $283.7 million across 3 years, with a median of $250.0 million in 2022.
• Annual changes were most pronounced in 2021 — Short term Debt plunged 99.41% — and 2022, when it soared 28373.8%.
• Mattel's Short term Debt stood at $878000.0 in 2021, then soared by 28373.8% 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.