Mattel MAT
NASDAQ MAT
$13.22 -0.12 (-0.90%)
At close: Sep 29, 2026 · 4:00 PM EDT

Mattel (MAT) Total Debt (2009 - 2026)

Updated

Mattel (MAT) recorded Total Debt of $2.33 billion in Q2 2026, down 0.1% from $2.34 billion a year earlier and unchanged from the prior quarter.

Analysis

Mattel (MAT) Total Debt (2009 - 2026) Analysis & Trends

Starting with Q1 2009, Mattel's Total Debt history includes 70 quarters.

  • Annual Total Debt has a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $2.33 billion in FY2024 (+0.2%), $2.33 billion in FY2023 (+0.2%), $2.33 billion in FY2022 (-9.5%) and $2.57 billion in FY2021 (-10.0%).
  • Quarterly Total Debt has ranged from $2.33 billion in Q4 2022 to $2.7 billion in Q3 2021 over the past five years.
  • On a year-over-year basis, Total Debt has declined for three consecutive quarters, with growth averaging 0.1% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 0.2% in Q2 2024, against a decline of 17.1% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.33 billion (Q1 2026), $2.33 billion (Q4 2025) and $2.34 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amer Sports 15.40 Bn 11.45 Bn 1.07 Bn 147.40 Mn
2 Hasbro 12.62 Bn 8.41 Bn 867.20 Mn 3.54 Bn
3 Acushnet Holdings 4.89 Bn 4.64 Bn 445.83 Mn 960.07 Mn
4 Mattel 3.81 Bn 486.56 Mn 542.12 Mn 2.33 Bn
5 YETI Holdings 3.16 Bn 2.48 Bn 322.52 Mn 100.79 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn 47.20 Mn
7 Peloton Interactive 2.11 Bn -2.51 Bn 344.40 Mn 954.20 Mn
8 Unusual Machines 1.19 Bn 731.45 Mn 5.80 Mn -
9 Sturm Ruger 671.09 Mn 275.09 Mn 33.74 Mn -
10 Smith & Wesson Brands 629.10 Mn 541.36 Mn 32.27 Mn 39.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.33 Bn
Mar 31, 2026 2.33 Bn
Dec 31, 2025 2.33 Bn
Sep 30, 2025 2.34 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 2.57 Bn
Jun 30, 2022 2.58 Bn
Mar 31, 2022 2.57 Bn
Dec 31, 2021 2.57 Bn
Sep 30, 2021 2.70 Bn
API Access

Mattel Total Debt 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=total-debt&ticker=MAT&period=max&api_key=YOUR_API_KEY