Mattel (MAT) Total Debt (2009 - 2026)

Mattel has reported Total Debt for 18 years, with the latest figure at $2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed 0.11% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (changed 0.11% YoY), and the FY2025 full-year result was $2.3 billion, changed 0.11% from the prior year.
• Total Debt for Q1 2026 stood at $2.3 billion, roughly flat from $2.3 billion in the prior quarter.
• The five-year high for Total Debt was $2.6 billion in Q3 2022, with the low at $2.3 billion in Q4 2022.
• Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $2.3 billion in 2024.
• Annual changes were most pronounced in 2022 — Total Debt dropped 18.06% — and 2024, when it rose 0.19%.
• Mattel's Total Debt 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 $2.3 billion (Q3 2025), per Business Quant data.