KPIs & Operating Metrics(New)
Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Mattel's Short-Term Debt issuances history spans 13 years, with the latest figure at -$3.4 million for Q3 2022.

  • For Q3 2022, Short-Term Debt issuances fell 102.7% year-over-year to -$3.4 million; the TTM value through Sep 2022 reached -$128.0 million, up 52.94%, while the annual FY2021 figure was -$969000.0, 200.0% down from the prior year.
  • Short-Term Debt issuances reached -$3.4 million in Q3 2022 per MAT's latest filing, down from $3.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $250.0 million in Q2 2020 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: surged 3691.95% in 2020, then tumbled 102.7% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for MAT's Short-Term Debt issuances are -$3.4 million (Q3 2022), $3.4 million (Q2 2022), and -$128.0 million (Q4 2021).