Mattel MAT
NASDAQ MAT
$13.22 -0.12 (-0.90%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Mattel's Short term Debt was $599.25 million in Q3 2025, up 0.1% from the prior quarter.

Analysis

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

At the end of FY2017, Short term Debt at Mattel came in at $250 million.

  • Short term Debt shows a five-year compound annual growth rate of -9.0% (FY2012 to FY2017).
  • In earlier years, Short term Debt was $300 million in FY2015.
  • The Q3 2025 figure marks the highest quarterly Short term Debt in data going back to Q1 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.40 Bn 11.45 Bn 1.07 Bn
2 Hasbro 12.62 Bn 8.41 Bn 867.20 Mn
3 Acushnet Holdings 4.89 Bn 4.64 Bn 445.83 Mn
4 Mattel 3.81 Bn 486.56 Mn 542.12 Mn
5 YETI Holdings 3.16 Bn 2.48 Bn 322.52 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn
7 Peloton Interactive 2.11 Bn -2.51 Bn 344.40 Mn
8 Unusual Machines 1.19 Bn 731.45 Mn 5.80 Mn
9 Sturm Ruger 671.09 Mn 275.09 Mn 33.74 Mn
10 Smith & Wesson Brands 629.10 Mn 541.36 Mn 32.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 599.25 Mn
Jun 30, 2025 598.87 Mn
Sep 30, 2022 250.00 Mn
Jun 30, 2022 250.00 Mn
Mar 31, 2022 250.00 Mn
Dec 31, 2017 250.00 Mn
Sep 30, 2017 250.00 Mn
Jun 30, 2017 250.00 Mn
Mar 31, 2017 250.00 Mn
Sep 30, 2016 300.00 Mn
Jun 30, 2016 300.00 Mn
Mar 31, 2016 300.00 Mn
Dec 31, 2015 300.00 Mn
Sep 30, 2013 50.00 Mn
Jun 30, 2013 50.00 Mn
Mar 31, 2013 50.00 Mn
Dec 31, 2012 400.00 Mn
Sep 30, 2012 350.00 Mn
Jun 30, 2012 400.00 Mn
Mar 31, 2012 400.00 Mn
API Access

Mattel Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=MAT&period=max&api_key=YOUR_API_KEY