MAT logo

Mattel (MAT) Short term debt

Annual short term debt:

$74.75M-$2.50M(-3.23%)
December 31, 2024

Summary

  • As of today (May 19, 2025), MAT annual short term debt is $74.75 million, with the most recent change of -$2.50 million (-3.23%) on December 31, 2024.
  • During the last 3 years, MAT annual short term debt has risen by +$1.00 million (+1.36%).
  • MAT annual short term debt is now -81.76% below its all-time high of $409.84 million, reached on December 31, 2012.

Performance

MAT Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMATbalance sheet metrics

quarterly short term debt:

$80.81M+$6.05M(+8.10%)
March 31, 2025

Summary

  • As of today (May 19, 2025), MAT quarterly short term debt is $80.81 million, with the most recent change of +$6.05 million (+8.10%) on March 31, 2025.
  • MAT quarterly short term debt is now -93.39% below its all-time high of $1.22 billion, reached on June 30, 2000.

Performance

MAT quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMATbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MAT Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.2%-
3 y3 years+1.4%-75.1%
5 y5 years+0.9%-64.6%

MAT Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.2%+1.4%-75.1%+8.6%
5 y5-year-7.2%+1.4%-83.3%+12.7%
alltimeall time-81.8%+9244.4%-93.4%>+9999.0%

MAT Short term debt History

DateAnnualQuarterly
Mar 2025
-
$80.81M(+8.1%)
Dec 2024
$74.75M(-3.2%)
$74.75M(-0.2%)
Sep 2024
-
$74.87M(-1.3%)
Jun 2024
-
$75.84M(-1.8%)
Dec 2023
$77.25M(+4.7%)
$77.25M(+1.6%)
Sep 2023
-
$76.02M(-1.0%)
Jun 2023
-
$76.80M(+3.2%)
Mar 2023
-
$74.42M(-70.2%)
Sep 2022
-
$250.00M(-1.2%)
Jun 2022
-
$252.99M(-22.0%)
Mar 2022
-
$324.20M(+339.6%)
Dec 2021
$73.75M(-8.4%)
$73.75M(-62.5%)
Sep 2021
-
$196.71M(+174.4%)
Jun 2021
-
$71.69M(-3.2%)
Mar 2021
-
$74.03M(-8.0%)
Dec 2020
$80.51M(+8.7%)
$80.51M(-83.4%)
Sep 2020
-
$485.12M(+21.3%)
Jun 2020
-
$400.00M(+75.2%)
Mar 2020
-
$228.25M(+208.2%)
Dec 2019
$74.06M(+1673.6%)
$74.06M(-75.6%)
Sep 2019
-
$303.30M(+152.6%)
Jun 2019
-
$120.07M(+55.8%)
Mar 2019
-
$77.09M(+1746.1%)
Dec 2018
$4.18M(-98.3%)
$4.18M(-98.5%)
Sep 2018
-
$275.00M(+243.8%)
Jun 2018
-
$80.00M(-68.0%)
Dec 2017
$250.00M(+30.1%)
$250.00M(-74.6%)
Sep 2017
-
$982.65M(+29.8%)
Jun 2017
-
$756.77M(+76.0%)
Mar 2017
-
$430.00M(+123.8%)
Dec 2016
$192.17M(-39.4%)
$192.17M(-35.9%)
Sep 2016
-
$300.00M(-18.3%)
Jun 2016
-
$367.00M(+22.3%)
Mar 2016
-
$300.00M(-5.3%)
Dec 2015
$316.91M(+7308.0%)
$316.91M(+96.8%)
Sep 2015
-
$161.01M(+206.7%)
Sep 2014
-
$52.50M(+156.3%)
Jun 2014
-
$20.48M(+378.8%)
Dec 2013
$4.28M(-99.0%)
$4.28M(-96.7%)
Sep 2013
-
$127.81M(+40.9%)
Jun 2013
-
$90.70M(+64.9%)
Mar 2013
-
$55.00M(-86.6%)
Dec 2012
$409.84M(+606.4%)
$409.84M(-18.8%)
Sep 2012
-
$504.50M(+14.1%)
Jun 2012
-
$442.27M(+10.6%)
Mar 2012
-
$400.00M(+589.4%)
Dec 2011
$58.02M(-76.8%)
$58.02M(-80.5%)
Sep 2011
-
$296.81M(+2868.1%)
Jun 2011
-
$10.00M(-96.0%)
Mar 2011
-
$250.00M(0.0%)
Dec 2010
$250.00M(+381.2%)
$250.00M(0.0%)
Jun 2010
-
$250.00M(+400.0%)
Mar 2010
-
$50.00M(-3.8%)
Dec 2009
$51.95M(-65.4%)
$51.95M(-75.2%)
Sep 2009
-
$209.29M(-39.2%)
Jun 2009
-
$344.21M(+129.5%)
Mar 2009
-
$150.00M(0.0%)
Dec 2008
$150.00M(-62.4%)
$150.00M(-77.9%)
Sep 2008
-
$678.31M(+163.9%)
Jun 2008
-
$256.99M(+2469.9%)
Mar 2008
-
$10.00M(-97.5%)
Dec 2007
$399.00M(+520.7%)
$399.00M(-1.2%)
Sep 2007
-
$403.90M(+437.7%)
Jun 2007
-
$75.11M(-16.5%)
Mar 2007
-
$90.00M(+40.0%)
Dec 2006
$64.29M(-70.5%)
$64.29M(-59.2%)
Sep 2006
-
$157.40M(+18.0%)
Jun 2006
-
$133.39M(-7.0%)
Mar 2006
-
$143.47M(-34.2%)
Dec 2005
$217.99M
$217.99M(+22.7%)
DateAnnualQuarterly
Sep 2005
-
$177.63M(-28.9%)
Jun 2005
-
$249.89M(+19.7%)
Mar 2005
-
$208.78M(-4.3%)
Dec 2004
$218.13M(+203.5%)
$218.13M(-22.2%)
Sep 2004
-
$280.25M(+139.0%)
Jun 2004
-
$117.27M(-2.8%)
Mar 2004
-
$120.66M(+67.9%)
Dec 2003
$71.86M(-65.4%)
$71.86M(+56.6%)
Sep 2003
-
$45.88M(-75.3%)
Jun 2003
-
$186.13M(-6.6%)
Mar 2003
-
$199.20M(-4.0%)
Dec 2002
$207.49M(-16.4%)
$207.49M(-56.6%)
Sep 2002
-
$477.70M(+83.1%)
Jun 2002
-
$260.84M(+11.2%)
Mar 2002
-
$234.64M(-5.5%)
Dec 2001
$248.20M(-4.2%)
$248.20M(-74.7%)
Sep 2001
-
$980.08M(+43.6%)
Jun 2001
-
$682.74M(+23.9%)
Mar 2001
-
$551.15M(+112.7%)
Dec 2000
$259.13M(-30.5%)
$259.13M(-65.0%)
Sep 2000
-
$740.04M(-39.5%)
Jun 2000
-
$1.22B(+43.6%)
Mar 2000
-
$851.47M(+128.4%)
Dec 1999
$372.72M(+60.2%)
$372.72M(-65.4%)
Sep 1999
-
$1.08B(+36.2%)
Jun 1999
-
$792.10M(+205.4%)
Mar 1999
-
$259.40M(+11.5%)
Dec 1998
$232.70M(+1229.7%)
$232.70M(-72.8%)
Sep 1998
-
$855.70M(+346.8%)
Jun 1998
-
$191.50M(+502.2%)
Mar 1998
-
$31.80M(+81.7%)
Dec 1997
$17.50M(-87.1%)
$17.50M(-95.2%)
Sep 1997
-
$366.30M(-7.7%)
Jun 1997
-
$396.70M(+224.4%)
Mar 1997
-
$122.30M(-9.7%)
Dec 1996
$135.50M(+178.2%)
$135.50M(-57.4%)
Sep 1996
-
$318.10M(+29.7%)
Jun 1996
-
$245.20M(+399.4%)
Mar 1996
-
$49.10M(+0.8%)
Dec 1995
$48.70M(+1471.0%)
$48.70M(-82.3%)
Sep 1995
-
$275.30M(+37.9%)
Jun 1995
-
$199.60M(+17.1%)
Mar 1995
-
$170.40M(+5396.8%)
Dec 1994
$3.10M(-97.0%)
$3.10M(-99.4%)
Sep 1994
-
$480.30M(+39.0%)
Jun 1994
-
$345.60M(+8540.0%)
Mar 1994
-
$4.00M(-96.2%)
Dec 1993
$104.90M(+1078.7%)
$104.90M(+40.1%)
Sep 1993
-
$74.90M(+48.6%)
Jun 1993
-
$50.40M(-12.5%)
Mar 1993
-
$57.60M(+547.2%)
Dec 1992
$8.90M(+1012.5%)
$8.90M(-97.6%)
Sep 1992
-
$367.60M(+0.0%)
Jun 1992
-
$367.50M(+168.8%)
Mar 1992
-
$136.70M(>+9900.0%)
Dec 1991
$800.00K(-27.3%)
$800.00K(-99.8%)
Sep 1991
-
$356.70M(+69.5%)
Jun 1991
-
$210.40M(+360.4%)
Mar 1991
-
$45.70M(+4054.5%)
Dec 1990
$1.10M(-97.3%)
$1.10M(-99.5%)
Sep 1990
-
$241.40M(+14.1%)
Jun 1990
-
$211.50M(+476.3%)
Mar 1990
-
$36.70M(-10.7%)
Dec 1989
$41.10M(+260.5%)
$41.10M(+260.5%)
Dec 1988
$11.40M(-89.6%)
$11.40M(-89.6%)
Dec 1987
$109.50M(+191.2%)
$109.50M(+191.2%)
Dec 1986
$37.60M(+36.7%)
$37.60M(+36.7%)
Dec 1985
$27.50M(+2650.0%)
$27.50M(+2650.0%)
Dec 1984
$1.00M(-99.7%)
$1.00M
Jan 1984
$398.10M
-

FAQ

  • What is Mattel annual short term debt?
  • What is the all time high annual short term debt for Mattel?
  • What is Mattel annual short term debt year-on-year change?
  • What is Mattel quarterly short term debt?
  • What is the all time high quarterly short term debt for Mattel?

What is Mattel annual short term debt?

The current annual short term debt of MAT is $74.75M

What is the all time high annual short term debt for Mattel?

Mattel all-time high annual short term debt is $409.84M

What is Mattel annual short term debt year-on-year change?

Over the past year, MAT annual short term debt has changed by -$2.50M (-3.23%)

What is Mattel quarterly short term debt?

The current quarterly short term debt of MAT is $80.81M

What is the all time high quarterly short term debt for Mattel?

Mattel all-time high quarterly short term debt is $1.22B
On this page