Mattel MAT
NASDAQ MAT
$16.89 -0.07 (-0.38%)
As of: Oct 22, 2026 · 11:33 AM EDT

Mattel (MAT) Short-Term Debt issuances (2009 - 2019)

Updated

Mattel's Short-Term Debt issuances came in at -$225.82 million for Q4 2019, compared with -$270.82 million a year earlier.

Analysis

Mattel (MAT) Short-Term Debt issuances (2009 - 2019) Analysis & Trends

Over the trailing twelve months to Dec 31, 2019, Mattel reported Short-Term Debt issuances of -$116.65 million; for FY2018, it was $4.18 million, down 99.7% from FY2017.

  • Short-Term Debt issuances carries a five-year compound annual growth rate of -0.5% (FY2013 to FY2018).
  • Going back by year, Short-Term Debt issuances was $1.42 billion in FY2017 (+447.7%), $259.17 million in FY2016 and $16.91 million in FY2015.
  • The five-year range for quarterly Short-Term Debt issuances is -$270.82 million (Q4 2018) to $732.65 million (Q3 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Amer Sports 16.47 Bn 14.06 Bn 1.07 Bn 41.00 Mn
2 Hasbro 16.35 Bn 12.11 Bn 867.20 Mn -
3 Acushnet Holdings 4.89 Bn 4.63 Bn 445.83 Mn -
4 Mattel 4.88 Bn 1.55 Bn 542.12 Mn -
5 YETI Holdings 3.28 Bn 2.60 Bn 322.52 Mn -
6 Callaway Golf 2.58 Bn 36.79 Mn 306.70 Mn -
7 Peloton Interactive 2.30 Bn -2.32 Bn 344.40 Mn -
8 Unusual Machines 776.32 Mn 312.81 Mn 5.80 Mn -
9 Sturm Ruger 740.17 Mn 344.17 Mn 33.74 Mn -
10 Smith & Wesson Brands 644.36 Mn 556.61 Mn 32.27 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 -225.82 Mn
Sep 30, 2019 185.00 Mn
Dec 31, 2018 -270.82 Mn
Sep 30, 2018 195.00 Mn
Jun 30, 2018 80.00 Mn
Sep 30, 2017 732.65 Mn
Jun 30, 2017 506.77 Mn
Mar 31, 2017 180.00 Mn
Dec 31, 2016 192.17 Mn
Jun 30, 2016 67.00 Mn
Dec 31, 2015 -144.09 Mn
Sep 30, 2015 161.01 Mn
Dec 31, 2014 -52.50 Mn
Sep 30, 2014 32.02 Mn
Dec 31, 2013 -73.54 Mn
Sep 30, 2013 37.11 Mn
Jun 30, 2013 35.71 Mn
Mar 31, 2013 5.00 Mn
Dec 31, 2012 -144.66 Mn
Sep 30, 2012 112.23 Mn
API Access

Mattel Short-Term Debt issuances 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-issuances&ticker=MAT&period=max&api_key=YOUR_API_KEY