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Mattel (MAT) Total Debt (2016 - 2025)

Mattel (MAT) has disclosed Total Debt for 17 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.11% year-over-year to $2.3 billion, compared with a TTM value of $2.3 billion through Dec 2025, changed 0.11%, and an annual FY2025 reading of $2.3 billion, changed 0.11% over the prior year.
  • Total Debt was $2.3 billion for Q4 2025 at Mattel, roughly flat from $2.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.8 billion in Q2 2021 and bottomed at $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.
  • The sharpest move saw Total Debt decreased 21.0% in 2021, then grew 0.19% in 2024.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for MAT at $2.3 billion in Q4 2025, $2.3 billion in Q3 2025, and $2.3 billion in Q2 2025.