KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mattel (MAT) Short term Debt (2016 - 2025)

Mattel filings provide 15 years of Short term Debt readings, the most recent being $599.2 million for Q3 2025.

  • On a quarterly basis, Short term Debt changed N/A to $599.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $599.2 million, a N/A change, with the full-year FY2020 number at $969000.0, changed N/A from a year prior.
  • Short term Debt hit $599.2 million in Q3 2025 for Mattel, roughly flat 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.
  • Median Short term Debt over the past 3 years was $250.0 million (2022), compared with a mean of $283.7 million.
  • Biggest five-year swings in Short term Debt: tumbled 99.41% in 2021 and later surged 28373.8% in 2022.
  • Mattel's Short term Debt stood at $878000.0 in 2021, then surged by 28373.8% to $250.0 million in 2022, then soared by 139.7% to $599.2 million in 2025.
  • The last three reported values for Short term Debt were $599.2 million (Q3 2025), $598.9 million (Q2 2025), and $250.0 million (Q3 2022) per Business Quant data.