Annual Long Term Debt
$2.61B$22.99M+0.89%
Summary
- Current Value
- As of today, MAT annual long term debt is $2.61B, up +0.89% on
- Historical Performance
- MAT annual long term debt is down -8.48% over the past 3 years, and down -16.20% over the past 5 years
- All-Time High Comparison
- MAT annual long term debt is currently -16.20% below its historical high of $3.12B set on
- 3-Year Low Comparison
- MAT annual long term debt is +0.89% above its 3-year low of $2.59B reached on
- Sector Comparison
- MAT annual long term debt is higher than 79.59% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.61B | +0.9% | -8.5% | -16.2% | +273.2% | |
| Quarterly Long Term Debt | $1.99B | -22.2% | -23.5% | -35.8% | +107.6% | |
| Price | $21.63 | +17.4% | +8.6% | +18.3% | -10.6% | |
| Annual Short Term Debt | $74.76M | -3.2% | +1.4% | +0.9% | +43.9% | |
| Annual Total Debt | $2.69B | +0.8% | -8.2% | -15.8% | +257.4% | |
| Annual Long Term Liabilities | $2.96B | +736.0% | +696.5% | -16.7% | +506.6% | |
| Annual Total Liabilities | $4.28B | -0.2% | -11.3% | -11.4% | +90.3% | |
| Annual Debt To Equity | 1.19 | -4.0% | -36.4% | -81.7% | +296.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | at high | |
| 5Y | $3.10B | N/A | -15.8% |
| All | $3.12B | -16.2% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | +0.9% | |
| 5Y | $2.59B | +0.9% | |
| All | $128.18M | +1938.1% |
Long Term Debt History
FAQ
What is the current annual long term debt of MAT?
As of today, MAT annual long term debt is $2.61B
What is 1-year change in MAT annual long term debt?
MAT annual long term debt is up +0.89% year-over-year
What is 3-year change in MAT annual long term debt?
MAT annual long term debt is down -8.48% over the past 3 years
How far is MAT annual long term debt from its all-time high?
MAT annual long term debt is currently -16.20% below its historical high of $3.12B set on December 31, 2019
How does MAT annual long term debt rank versus sector peers?
MAT annual long term debt is higher than 79.59% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly Long Term Debt
$1.99B$9.48M-0.47%
Summary
- Current Value
- As of today, MAT quarterly long term debt is $1.99B, down -0.47% on
- Historical Performance
- MAT quarterly long term debt is down -22.22% year-over-year, and down -23.46% over the past 3 years
- All-Time High Comparison
- MAT quarterly long term debt is currently -36.69% below its historical high of $3.15B set on
- 3-Year Low Comparison
- MAT quarterly long term debt is at its 3-year low
- Sector Comparison
- MAT quarterly long term debt is higher than 74.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.99B | -0.5% | -22.2% | -23.5% | -35.8% | |
| Annual Long Term Debt | $2.61B | – | +0.9% | -8.5% | -16.2% | |
| Price | $21.63 | +17.5% | +17.4% | +8.6% | +18.3% | |
| Quarterly Short Term Debt | $681.73M | +0.4% | +810.5% | +111.3% | +40.5% | |
| Quarterly Total Debt | $2.67B | -0.3% | +1.4% | -8.6% | -25.5% | |
| Quarterly Long Term Liabilities | $2.36B | +0.3% | -18.8% | -19.4% | -33.4% | |
| Quarterly Total Liabilities | $4.33B | +6.3% | +3.1% | -3.7% | -16.7% | |
| Quarterly Debt To Equity | 1.18 | -4.1% | +3.5% | -20.8% | -86.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | N/A | -23.7% |
| 3Y | $2.61B | -23.7% | |
| 5Y | $3.15B | -36.6% | |
| All | $3.15B | -36.7% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | at low | |
| 3Y | $1.99B | at low | |
| 5Y | $1.99B | at low | |
| All | $97.30M | +1948.4% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of MAT?
As of today, MAT quarterly long term debt is $1.99B
What is MAT quarterly long term debt most recent change?
MAT quarterly long term debt was down -0.47% on September 30, 2025
What is 1-year change in MAT quarterly long term debt?
MAT quarterly long term debt is down -22.22% year-over-year
How far is MAT quarterly long term debt from its all-time high?
MAT quarterly long term debt is currently -36.69% below its historical high of $3.15B set on March 31, 2019
How does MAT quarterly long term debt rank versus sector peers?
MAT quarterly long term debt is higher than 74.30% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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