Mattel (MAT) Total Debt (2009 - 2026)
Mattel's (MAT) quarterly Total Debt came in at $2.3 billion in Q1 2026, little changed YoY from $2.3 billion in Q1 2025, and little changed on a QoQ basis from $2.3 billion in Q4 2025.
Mattel (MAT) Total Debt (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Total Debt data on file, last reported at $2.3 billion in Q1 2026.
- Quarterly Total Debt changed 0.11% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (changed 0.11% YoY) and the FY2025 annual result came in at $2.3 billion, changed 0.11% from the prior year.
- Total Debt was little changed at $2.3 billion in Q1 2026, from $2.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.9 billion in Q3 2025 to a low of $2.3 billion in Q4 2022.
- A 5-year average of $2.4 billion and a median of $2.3 billion in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt dropped 17.55% — and 2025, when it increased 25.87%.
- Tracing MAT's Total Debt over 5 years: stood at $2.3 billion in 2022, then gained by 0.19% to $2.3 billion in 2023, then grew by 0.19% to $2.3 billion in 2024, then dropped by 0.11% to $2.3 billion in 2025, then climbed by 0.05% to $2.3 billion in 2026.
- The last three Total Debt figures came in at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.33 Bn |
| Mar 31, 2026 | 2.33 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.94 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.34 Bn |
| Dec 31, 2024 | 2.33 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Dec 31, 2023 | 2.33 Bn |
| Sep 30, 2023 | 2.33 Bn |
| Jun 30, 2023 | 2.33 Bn |
| Mar 31, 2023 | 2.33 Bn |
| Dec 31, 2022 | 2.33 Bn |
| Sep 30, 2022 | 2.82 Bn |
| Jun 30, 2022 | 2.57 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 2.57 Bn |
| Sep 30, 2021 | 2.70 Bn |