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Ratios

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

Mattel filings provide 13 years of Short-Term Debt issuances readings, the most recent being -$3.4 million for Q3 2022.

  • On a quarterly basis, Short-Term Debt issuances fell 102.7% to -$3.4 million in Q3 2022 year-over-year; TTM through Sep 2022 was -$128.0 million, a 52.94% increase, with the full-year FY2021 number at -$969000.0, down 200.0% from a year prior.
  • Short-Term Debt issuances hit -$3.4 million in Q3 2022 for Mattel, 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.
  • Median Short-Term Debt issuances over the past 5 years was $1.7 million (2021), compared with a mean of $0.0.
  • Biggest five-year swings in Short-Term Debt issuances: soared 3691.95% in 2020 and later crashed 102.7% in 2022.
  • Mattel's 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.
  • The last three reported values for Short-Term Debt issuances were -$3.4 million (Q3 2022), $3.4 million (Q2 2022), and -$128.0 million (Q4 2021) per Business Quant data.