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Mattel (MAT) Short-Term Debt repayments (2016 - 2019)

Mattel (MAT) has disclosed Short-Term Debt repayments for 8 consecutive years, with $4.2 million as the latest value for Q1 2019.

  • For the quarter ending Q1 2019, Short-Term Debt repayments changed N/A year-over-year to $4.2 million, compared with a TTM value of $4.2 million through Mar 2019, down 99.71%, and an annual FY2019 reading of $4.2 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $4.2 million for Q1 2019 at Mattel, down from $732.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $732.6 million in Q4 2017 and bottomed at $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.
  • Peak annual rise in Short-Term Debt repayments hit 1036.15% in 2017, while the deepest fall reached 656.37% in 2017.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for MAT at $4.2 million in Q1 2019, $732.6 million in Q4 2017, and $506.8 million in Q3 2017.