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.
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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 | 17.76 Bn | 15.37 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 17.04 Bn | 12.02 Bn | 1.21 Bn | 3.51 Bn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.59 Bn | 321.99 Mn | 876.57 Mn |
| 4 | Mattel | 4.57 Bn | 1.39 Bn | 989.60 Mn | 2.33 Bn |
| 5 | YETI Holdings | 3.27 Bn | 2.73 Bn | 322.52 Mn | 100.79 Mn |
| 6 | Callaway Golf | 3.04 Bn | 930.26 Mn | 226.70 Mn | 50.30 Mn |
| 7 | Peloton Interactive | 2.59 Bn | -2.27 Bn | 342.60 Mn | 953.70 Mn |
| 8 | King Resources Global | 2.50 Bn | 2.50 Bn | - | - |
| 9 | Sturm Ruger | 832.15 Mn | 415.59 Mn | 30.52 Mn | - |
| 10 | Smith & Wesson Brands | 699.50 Mn | 611.76 Mn | 32.27 Mn | 39.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.33 Bn |
| 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 |
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_KEYimport 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();