Mattel (MAT) Total Liabilities (2009 - 2026)

Mattel (MAT) reported Total Liabilities of $4.2 billion for Q1 2026, up 3.59% on a YoY basis from $4.1 billion in Q1 2025, and down 4.18% quarter-over-quarter from $4.4 billion in Q4 2025.

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

Mattel has reported Total Liabilities for 18 years, with the latest figure at $4.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 3.59% year-over-year to $4.2 billion; the trailing twelve-month figure through Mar 2026 stood at $4.2 billion (up 3.59% YoY), and the FY2025 full-year result was $4.4 billion, up 2.98% from the prior year.
  • Total Liabilities for Q1 2026 stood at $4.2 billion, down from $4.4 billion in the prior quarter.
  • The five-year high for Total Liabilities was $4.5 billion in Q1 2022, with the low at $3.9 billion in Q1 2023.
  • Historically, Total Liabilities has averaged $4.2 billion across 5 years, with a median of $4.2 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities slipped 14.58% — and 2023, when it advanced 4.01%.
  • Mattel's Total Liabilities stood at $4.1 billion in 2022, then gained by 4.01% to $4.3 billion in 2023, then dropped by 0.16% to $4.3 billion in 2024, then rose by 2.98% to $4.4 billion in 2025, then fell by 4.18% to $4.2 billion in 2026.
  • The last three Total Liabilities figures came in at $4.2 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amer Sports 19,079,577.02 Bn 19,079,576.37 Bn 1.17 Bn 3.26 Bn
2 Hasbro 11.75 Bn 10.42 Bn 764.10 Mn 5.26 Bn
3 Life Time Group Holdings 7.33 Bn 7.21 Bn 382.00 Mn 4.89 Bn
4 Acushnet Holdings 5.45 Bn 5.40 Bn 355.26 Mn 1.77 Bn
5 Mattel 4.23 Bn 3.36 Bn 386.78 Mn 4.22 Bn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn 3.59 Bn
7 YETI Holdings 3.84 Bn 3.65 Bn 340.87 Mn 585.14 Mn
8 Callaway Golf 2.88 Bn 2.38 Bn 326.70 Mn 1.06 Bn
9 Onespaworld Holdings 2.48 Bn 2.46 Bn 209.81 Mn 148.13 Mn
10 Peloton Interactive 2.42 Bn 1.29 Bn 327.30 Mn 2.26 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.22 Bn
Dec 31, 2025 4.41 Bn
Sep 30, 2025 4.33 Bn
Jun 30, 2025 4.08 Bn
Mar 31, 2025 4.08 Bn
Dec 31, 2024 4.28 Bn
Sep 30, 2024 4.20 Bn
Jun 30, 2024 3.93 Bn
Mar 31, 2024 4.04 Bn
Dec 31, 2023 4.29 Bn
Sep 30, 2023 4.21 Bn
Jun 30, 2023 3.94 Bn
Mar 31, 2023 3.89 Bn
Dec 31, 2022 4.12 Bn
Sep 30, 2022 4.50 Bn
Jun 30, 2022 4.44 Bn
Mar 31, 2022 4.53 Bn
Dec 31, 2021 4.83 Bn
Sep 30, 2021 4.95 Bn
Jun 30, 2021 4.71 Bn