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

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

Historic Short term Debt for Mattel (MAT) over the last 15 years, with Q3 2025 value amounting to $599.2 million.

  • Mattel's Short term Debt changed N/A to $599.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $599.2 million, marking a year-over-year change of. This contributed to the annual value of $969000.0 for FY2020, which is N/A changed from last year.
  • Per Mattel's latest filing, its Short term Debt stood at $599.2 million for Q3 2025.
  • Mattel's 5-year Short term Debt high stood at $599.2 million for Q3 2025, and its period low was $214000.0 during Q2 2021.
  • For the 3-year period, Mattel's Short term Debt averaged around $259.7 million, with its median value being $250.0 million (2022).
  • As far as peak fluctuations go, Mattel's Short term Debt tumbled by 9994.65% in 2021, and later soared by 11672242.99% in 2022.
  • Mattel's Short term Debt (Quarter) stood at $128.0 million in 2021, then surged by 95.31% to $250.0 million in 2022, then skyrocketed by 139.7% to $599.2 million in 2025.
  • Its last three reported values are $599.2 million in Q3 2025, $598.9 million for Q2 2025, and $250.0 million during Q3 2022.