Mattel (MAT) Short-Term Debt issuances (2009 - 2019)
Mattel's Short-Term Debt issuances came in at -$225.82 million for Q4 2019, compared with -$270.82 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "MAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();