Annual Current Ratio
Summary
- Current Value
- As of today, MAT annual current ratio is 2.38, up +2.15% on
- Historical Performance
- MAT annual current ratio is up +32.22% over the past 3 years, and up +35.23% over the past 5 years
- All-Time High Comparison
- MAT annual current ratio is currently -28.10% below its historical high of 3.31 set on
- 3-Year Low Comparison
- MAT annual current ratio is +3.48% above its 3-year low of 2.30 reached on an earlier date
- Sector Comparison
- MAT annual current ratio is higher than 76.53% of companies in Consumer Cyclical sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 2.38 | +2.1% | +32.2% | +35.2% | -1.2% | |
| Quarterly Current Ratio | 1.60 | -34.7% | -18.4% | +1.9% | -35.2% | |
| Price | $21.63 | +17.4% | +8.6% | +18.3% | -10.6% | |
| Annual Current Assets | $3.13B | +0.1% | +8.8% | +39.1% | +22.4% | |
| Annual Current Liabilities | $1.32B | -2.0% | -17.7% | +3.0% | +24.0% | |
| Annual Quick Ratio | 2.00 | +5.3% | +52.7% | +46.0% | -3.4% | |
| Annual Debt To Equity | 1.19 | -4.0% | -36.4% | -81.7% | +296.7% | |
| Piotroski F-Score | 6 | -25.0% | +20.0% | +50.0% | -14.3% | |
| Altman Z-Score | 3.23 | +2.9% | +0.3% | +30.8% | -29.6% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.38 | at high | |
| 5Y | 2.38 | at high | |
| All | 3.31 | -28.1% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.30 | N/A | +3.5% |
| 5Y | 1.80 | +32.2% | |
| All | 0.92 | +158.7% |
Current Ratio History
FAQ
What is the current annual current ratio of MAT?
As of today, MAT annual current ratio is 2.38
What is 1-year change in MAT annual current ratio?
MAT annual current ratio is up +2.15% year-over-year
What is 3-year change in MAT annual current ratio?
MAT annual current ratio is up +32.22% over the past 3 years
How far is MAT annual current ratio from its all-time high?
MAT annual current ratio is currently -28.10% below its historical high of 3.31 set on December 31, 2011
How does MAT annual current ratio rank versus sector peers?
MAT annual current ratio is higher than 76.53% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly Current Ratio
Summary
- Current Value
- As of today, MAT quarterly current ratio is 1.60, down -1.23% on
- Historical Performance
- MAT quarterly current ratio is down -34.69% year-over-year, and down -18.37% over the past 3 years
- All-Time High Comparison
- MAT quarterly current ratio is currently -61.72% below its historical high of 4.18 set on
- 3-Year Low Comparison
- MAT quarterly current ratio is at its 3-year low
- Sector Comparison
- MAT quarterly current ratio is higher than 54.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.60 | -1.2% | -34.7% | -18.4% | +1.9% | |
| Annual Current Ratio | 2.38 | – | +2.1% | +32.2% | +35.2% | |
| Price | $21.63 | +17.5% | +17.4% | +8.6% | +18.3% | |
| Quarterly Current Assets | $3.16B | +12.7% | -0.8% | +2.4% | +21.4% | |
| Quarterly Current Liabilities | $1.97B | +14.4% | +52.1% | +25.3% | +19.1% | |
| Quarterly Quick Ratio | 1.18 | +5.4% | -37.2% | -7.1% | +0.8% | |
| Quarterly Debt To Equity | 1.18 | -4.1% | +3.5% | -20.8% | -86.7% | |
| Piotroski F-Score | 6 | -14.3% | -25.0% | +20.0% | +50.0% | |
| Altman Z-Score | 3.23 | +4.5% | +2.9% | +0.3% | +30.8% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.43 | -34.2% | |
| 3Y | 2.58 | -38.0% | |
| 5Y | 2.58 | -38.0% | |
| All | 4.18 | -61.7% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.60 | at low | |
| 3Y | 1.60 | at low | |
| 5Y | 1.60 | at low | |
| All | 0.99 | +61.6% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of MAT?
As of today, MAT quarterly current ratio is 1.60
What is MAT quarterly current ratio most recent change?
MAT quarterly current ratio was down -1.23% on September 30, 2025
What is 1-year change in MAT quarterly current ratio?
MAT quarterly current ratio is down -34.69% year-over-year
How far is MAT quarterly current ratio from its all-time high?
MAT quarterly current ratio is currently -61.72% below its historical high of 4.18 set on March 31, 2014
How does MAT quarterly current ratio rank versus sector peers?
MAT quarterly current ratio is higher than 54.11% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Current Ratio Formula
Data Sources & References
- MAT Official Website www.mattel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63276/000162828025045690/0001628280-25-045690-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63276/000162828025007887/0001628280-25-007887-index.htm
- MAT Profile on Yahoo Finance finance.yahoo.com/quote/MAT
- MAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mat
