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

Mattel's Short term Debt history spans 15 years, with the latest figure at $599.2 million for Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $599.2 million; the TTM value through Sep 2025 reached $599.2 million, changed N/A, while the annual FY2020 figure was $969000.0, N/A changed from the prior year.
  • Short term Debt reached $599.2 million in Q3 2025 per MAT's latest filing, 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.
  • Average Short term Debt over 3 years is $261.4 million, with a median of $250.0 million recorded in 2022.
  • Peak YoY movement for Short term Debt: plummeted 99.41% in 2021, then skyrocketed 28373.8% in 2022.
  • A 3-year view of Short term Debt shows it stood at $128.0 million in 2021, then surged by 95.31% to $250.0 million in 2022, then soared by 139.7% to $599.2 million in 2025.
  • Per Business Quant, the three most recent readings for MAT's Short term Debt are $599.2 million (Q3 2025), $598.9 million (Q2 2025), and $250.0 million (Q3 2022).