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Mattel (MAT) Total Debt (2016 - 2025)

Mattel's Total Debt history spans 17 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.11% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, changed 0.11%, while the annual FY2025 figure was $2.3 billion, 0.11% changed from the prior year.
  • Total Debt reached $2.3 billion in Q4 2025 per MAT's latest filing, roughly flat from $2.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.8 billion in Q2 2021 to a low of $2.3 billion in Q4 2022.
  • Average Total Debt over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2024.
  • Peak YoY movement for Total Debt: decreased 18.06% in 2022, then grew 0.19% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.6 billion in 2021, then decreased by 9.54% to $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.
  • Per Business Quant, the three most recent readings for MAT's Total Debt are $2.3 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.3 billion (Q2 2025).