KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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
Daily Values
Growth Metrics
Income Statement
Others
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 filings provide 8 years of Short-Term Debt repayments readings, the most recent being $4.2 million for Q1 2019.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $4.2 million in Q1 2019 year-over-year; TTM through Mar 2019 was $4.2 million, a 99.71% decrease, with the full-year FY2019 number at $4.2 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $4.2 million in Q1 2019 for Mattel, 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.
  • Median Short-Term Debt repayments over the past 3 years was $180.0 million (2017), compared with a mean of $242.8 million.
  • The widest YoY moves for Short-Term Debt repayments: up 1036.15% in 2017, down 656.37% in 2017.
  • Mattel's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $4.2 million (Q1 2019), $732.6 million (Q4 2017), and $506.8 million (Q3 2017) per Business Quant data.