Mattel (MAT) Short-Term Debt issuances (2009 - 2022)

Mattel has reported Short-Term Debt issuances for 13 years, with the latest figure at -$3.4 million in Q3 2022.

• For the quarter ending Q3 2022, Short-Term Debt issuances fell 102.7% year-over-year to -$3.4 million; the trailing twelve-month figure through Sep 2022 stood at -$128.0 million (up 52.94% YoY), and the FY2021 full-year result was -$969000.0, down 200.0% from the prior year.
• Short-Term Debt issuances for Q3 2022 stood at -$3.4 million, down from $3.4 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $250.0 million in Q2 2020, with the low at -$399.0 million in Q4 2020.
• Historically, Short-Term Debt issuances has averaged $0.0 across 5 years, with a median of $1.7 million in 2021.
• Annual changes were most pronounced in 2020 — Short-Term Debt issuances jumped 3691.95% — and 2022, when it sank 102.7%.
• Mattel's Short-Term Debt issuances stood at -$270.8 million in 2018, then climbed by 15.07% to -$230.0 million in 2019, then slumped by 73.49% to -$399.0 million in 2020, then soared by 67.92% to -$128.0 million in 2021, then jumped by 97.31% to -$3.4 million in 2022.
• The last three Short-Term Debt issuances figures came in at -$3.4 million (Q3 2022), $3.4 million (Q2 2022), and -$128.0 million (Q4 2021), per Business Quant data.