Mattel Inc (MAT) stock
MATNasdaqDolls & Stuffed ToysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 15/3034% below fair value
$15.12−0.41 (-2.64%)
Close on Nov 13, 2026Market cap $4.32BP/E 8.8Yield 0.00%
Mattel total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Mattel's total debt was $2.33B at Sep 30, 2026. For fiscal 2025 it was $2.33B, down 0.1% from the year before. Over ten years it grew 1.0% a year on average. The highest annual figure on record is $3.12B in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | -0.1% |
| FY2024 | Dec 31, 2024 | $2.33B | +0.2% |
| FY2023 | Dec 31, 2023 | $2.33B | +0.2% |
| FY2022 | Dec 31, 2022 | $2.33B | -9.5% |
| FY2021 | Dec 31, 2021 | $2.57B | -10.0% |
| FY2020 | Dec 31, 2020 | $2.86B | +0.3% |
| FY2019 | Dec 31, 2019 | $2.85B | -0.3% |
| FY2018 | Dec 31, 2018 | $2.86B | -8.6% |
| FY2017 | Dec 31, 2017 | $3.12B | +34.2% |
| FY2016 | Dec 31, 2016 | $2.33B | +10.7% |
| FY2015 | Dec 31, 2015 | $2.10B | +0.1% |
| FY2014 | Dec 31, 2014 | $2.10B | +30.9% |
| FY2013 | Dec 31, 2013 | $1.60B | +6.3% |
| FY2012 | Dec 31, 2012 | $1.51B | -3.1% |
| FY2011 | Dec 31, 2011 | $1.56B | +29.8% |
| FY2010 | Dec 31, 2010 | $1.20B | +59.6% |
| FY2009 | Dec 31, 2009 | $751.95M | -16.4% |
| FY2008 | Dec 31, 2008 | $900.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.33B | -0.1% |
| Q2 FY2026 | Jun 30, 2026 | $2.33B | -0.1% |
| Q1 FY2026 | Mar 31, 2026 | $2.33B | -0.1% |
| Q4 FY2025 | Dec 31, 2025 | $2.33B | -0.1% |
| Q3 FY2025 | Sep 30, 2025 | $2.34B | +0.2% |
| Q2 FY2025 | Jun 30, 2025 | $2.34B | +0.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.34B | +0.2% |
| Q4 FY2024 | Dec 31, 2024 | $2.33B | +0.2% |
| Q3 FY2024 | Sep 30, 2024 | $2.33B | +0.2% |
| Q2 FY2024 | Jun 30, 2024 | $2.33B | +0.2% |
| Q1 FY2024 | Mar 31, 2024 | $2.33B | +0.2% |
| Q4 FY2023 | Dec 31, 2023 | $2.33B | +0.2% |
| Q3 FY2023 | Sep 30, 2023 | $2.33B | -9.5% |
| Q2 FY2023 | Jun 30, 2023 | $2.33B | -9.6% |
| Q1 FY2023 | Mar 31, 2023 | $2.33B | -9.5% |
| Q4 FY2022 | Dec 31, 2022 | $2.33B | -9.5% |
| Q3 FY2022 | Sep 30, 2022 | $2.57B | -4.6% |
| Q2 FY2022 | Jun 30, 2022 | $2.58B | -9.3% |
| Q1 FY2022 | Mar 31, 2022 | $2.57B | -9.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.57B | -10.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.70B | -17.1% |
| Q2 FY2021 | Jun 30, 2021 | $2.84B | -12.7% |
| Q1 FY2021 | Mar 31, 2021 | $2.84B | -5.3% |
| Q4 FY2020 | Dec 31, 2020 | $2.86B | +0.3% |
| Q3 FY2020 | Sep 30, 2020 | $3.25B | +5.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.25B | +12.1% |
| Q1 FY2020 | Mar 31, 2020 | $3.00B | +5.1% |
| Q4 FY2019 | Dec 31, 2019 | $2.85B | -0.3% |
| Q3 FY2019 | Sep 30, 2019 | $3.09B | -1.2% |
| Q2 FY2019 | Jun 30, 2019 | $2.90B | -1.0% |
| Q1 FY2019 | Mar 31, 2019 | $2.85B | -0.6% |
| Q4 FY2018 | Dec 31, 2018 | $2.86B | -8.6% |
| Q3 FY2018 | Sep 30, 2018 | $3.12B | +8.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.93B | +10.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.87B | +24.1% |
| Q4 FY2017 | Dec 31, 2017 | $3.12B | +34.2% |
| Q3 FY2017 | Sep 30, 2017 | $2.87B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.64B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.31B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.33B | – |
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