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Mattel (MAT) Short-Term Debt issuances (2016 - 2022)

Mattel (MAT) has disclosed Short-Term Debt issuances for 13 consecutive years, with -$3.4 million as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Short-Term Debt issuances fell 102.7% year-over-year to -$3.4 million, compared with a TTM value of -$128.0 million through Sep 2022, up 52.94%, and an annual FY2021 reading of -$969000.0, down 200.0% over the prior year.
  • Short-Term Debt issuances was -$3.4 million for Q3 2022 at Mattel, down from $3.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $250.0 million in Q2 2020 and bottomed at -$399.0 million in Q4 2020.
  • Average Short-Term Debt issuances over 5 years is $0.0, with a median of $1.7 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 3691.95% in 2020, then tumbled 102.7% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$270.8 million in 2018, then increased by 15.07% to -$230.0 million in 2019, then tumbled by 73.49% to -$399.0 million in 2020, then surged by 67.92% to -$128.0 million in 2021, then soared by 97.31% to -$3.4 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for MAT at -$3.4 million in Q3 2022, $3.4 million in Q2 2022, and -$128.0 million in Q4 2021.