Mattel (MAT) Total Liabilities (2009 - 2026)

Mattel's (MAT) quarterly Total Liabilities came in at $6.3 billion in Q1 2026, up 1.98% YoY from $6.2 billion in Q1 2025, and down 4.68% on a QoQ basis from $6.6 billion in Q4 2025.

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

Mattel (MAT) has 18 years of Total Liabilities data on file, last reported at $6.3 billion in Q1 2026.

  • Quarterly Total Liabilities rose 1.98% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 1.98% YoY) and the FY2025 annual result came in at $6.6 billion, up 1.47% from the prior year.
  • Total Liabilities declined to $6.3 billion in Q1 2026, from $6.6 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $6.6 billion in Q4 2025 to a low of $5.8 billion in Q1 2023.
  • A 5-year average of $6.3 billion and a median of $6.2 billion in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities rose 20.09% — and 2023, when it slipped 5.13%.
  • Tracing MAT's Total Liabilities over 5 years: stood at $6.2 billion in 2022, then rose by 4.18% to $6.4 billion in 2023, then grew by 1.68% to $6.5 billion in 2024, then gained by 1.47% to $6.6 billion in 2025, then retreated by 4.68% to $6.3 billion in 2026.
  • The last three Total Liabilities figures came in at $6.3 billion (Q1 2026), $6.6 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 3.26 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 5.31 Bn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 5.06 Bn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 1.65 Bn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 6.36 Bn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 3.00 Bn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 692.22 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 2.78 Bn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 147.63 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 2.20 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.36 Bn
Mar 31, 2026 6.33 Bn
Dec 31, 2025 6.64 Bn
Sep 30, 2025 6.59 Bn
Jun 30, 2025 6.25 Bn
Mar 31, 2025 6.21 Bn
Dec 31, 2024 6.54 Bn
Sep 30, 2024 6.51 Bn
Jun 30, 2024 5.91 Bn
Mar 31, 2024 6.07 Bn
Dec 31, 2023 6.44 Bn
Sep 30, 2023 6.24 Bn
Jun 30, 2023 5.90 Bn
Mar 31, 2023 5.83 Bn
Dec 31, 2022 6.18 Bn
Sep 30, 2022 6.47 Bn
Jun 30, 2022 6.17 Bn
Mar 31, 2022 6.15 Bn
Dec 31, 2021 6.39 Bn
Sep 30, 2021 6.26 Bn