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Mattel (MAT) Total Debt (2016 - 2026)

Mattel filings provide 18 years of Total Debt readings, the most recent being $2.3 billion for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.11% to $2.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.3 billion, a 0.11% change, with the full-year FY2025 number at $2.3 billion, changed 0.11% from a year prior.
  • Total Debt hit $2.3 billion in Q1 2026 for Mattel, roughly flat from $2.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.6 billion in Q3 2022 to a low of $2.3 billion in Q4 2022.
  • Median Total Debt over the past 5 years was $2.3 billion (2024), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Total Debt: fell 18.06% in 2022 and later increased 0.19% in 2024.
  • Mattel's Total Debt stood at $2.3 billion in 2022, then rose by 0.19% to $2.3 billion in 2023, then rose by 0.19% to $2.3 billion in 2024, then fell by 0.11% to $2.3 billion in 2025, then increased by 0.05% to $2.3 billion in 2026.
  • The last three reported values for Total Debt were $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.3 billion (Q3 2025) per Business Quant data.