Mattel MAT
NASDAQ MAT
$16.89 -0.31 (-1.80%)
As of: Oct 19, 2026 · 3:59 PM EDT

Mattel (MAT) Short-Term Debt repayments (2009 - 2019)

Updated

Mattel's Short-Term Debt repayments came in at $4.18 million for FY2019.

Analysis

Mattel (MAT) Short-Term Debt repayments (2009 - 2019) Analysis & Trends

Going back to FY2009, Mattel's Short-Term Debt repayments data covers 9 years.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of -0.5% (FY2014 to FY2019).
  • The FY2019 figure represents the lowest annual Short-Term Debt repayments in data going back to FY2009.
  • Per Business Quant, earlier years put Short-Term Debt repayments at $1.61 billion in FY2017 and $83.91 million in FY2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Amer Sports 16.80 Bn 14.39 Bn 1.07 Bn 40.40 Mn
2 Hasbro 13.95 Bn 9.72 Bn 867.20 Mn -
3 Mattel 4.88 Bn 1.55 Bn 542.12 Mn -
4 Acushnet Holdings 4.74 Bn 4.49 Bn 445.83 Mn -
5 YETI Holdings 3.15 Bn 2.46 Bn 322.52 Mn -
6 Callaway Golf 2.48 Bn -67.44 Mn 306.70 Mn -
7 Peloton Interactive 2.23 Bn -2.39 Bn 344.40 Mn -
8 Unusual Machines 796.11 Mn 332.60 Mn 5.80 Mn -
9 Sturm Ruger 736.90 Mn 340.90 Mn 33.74 Mn -
10 Smith & Wesson Brands 661.82 Mn 574.08 Mn 32.27 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2019 4.18 Mn
Dec 31, 2017 732.65 Mn
Sep 30, 2017 506.77 Mn
Jun 30, 2017 180.00 Mn
Mar 31, 2017 192.17 Mn
Sep 30, 2016 67.00 Mn
Mar 31, 2016 16.91 Mn
Mar 31, 2014 4.28 Mn
Mar 31, 2013 9.84 Mn
Mar 31, 2012 8.02 Mn
Dec 31, 2010 5.45 Mn
Mar 31, 2010 1.95 Mn
Dec 31, 2009 157.42 Mn
Sep 30, 2009 294.39 Mn
API Access

Mattel Short-Term Debt repayments 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-repayments&ticker=MAT&period=max&api_key=YOUR_API_KEY