KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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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Income Statement
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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 repayments (2016 - 2019)

Mattel's Short-Term Debt repayments history spans 8 years, with the latest figure at $4.2 million for Q1 2019.

  • For Q1 2019, Short-Term Debt repayments changed N/A year-over-year to $4.2 million; the TTM value through Mar 2019 reached $4.2 million, down 99.71%, while the annual FY2019 figure was $4.2 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $4.2 million in Q1 2019 per MAT's latest filing, down from $732.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $732.6 million in Q4 2017 to a low of $4.2 million in Q1 2019.
  • Average Short-Term Debt repayments over 3 years is $242.8 million, with a median of $180.0 million recorded in 2017.
  • The largest YoY upside for Short-Term Debt repayments was 1036.15% in 2017 against a maximum downside of 656.37% in 2017.
  • A 3-year view of Short-Term Debt repayments shows it stood at $67.0 million in 2016, then soared by 993.51% to $732.6 million in 2017, then plummeted by 99.43% to $4.2 million in 2019.
  • Per Business Quant, the three most recent readings for MAT's Short-Term Debt repayments are $4.2 million (Q1 2019), $732.6 million (Q4 2017), and $506.8 million (Q3 2017).