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| Date | Value |
|---|---|
| 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 |