Mattel (MAT) Total Debt (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.33 Bn |
| Mar 31, 2026 | 2.33 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.34 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();