Annual Short Term Debt:
$74.75M-$2.50M(-3.23%)Summary
- As of today, 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
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Quarterly Short Term Debt:
$681.73M+$2.61M(+0.38%)Summary
- As of today, MAT quarterly short term debt is $681.73 million, with the most recent change of +$2.61 million (+0.38%) on September 30, 2025.
- Over the past year, MAT quarterly short term debt has increased by +$606.86 million (+810.54%).
- MAT quarterly short term debt is now -44.25% below its all-time high of $1.22 billion, reached on June 30, 2000.
Performance
MAT Quarterly Short Term Debt Chart
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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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.2% | +810.5% |
| 3Y3 Years | +1.4% | +111.3% |
| 5Y5 Years | +0.9% | +40.5% |
MAT Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.2% | +1.4% | at high | +816.0% |
| 5Y | 5-Year | -7.2% | +1.4% | at high | +850.9% |
| All-Time | All-Time | -81.8% | >+9999.0% | -44.3% | >+9999.0% |
MAT Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $681.73M(+0.4%) |
| Jun 2025 | - | $679.12M(+740.4%) |
| 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(-1.5%) |
| Mar 2024 | - | $76.98M(-0.4%) |
| Dec 2023 | $77.25M(+2.6%) | $77.25M(+1.6%) |
| Sep 2023 | - | $76.02M(-1.0%) |
| Jun 2023 | - | $76.80M(+3.2%) |
| Mar 2023 | - | $74.42M(-1.2%) |
| Dec 2022 | $75.30M(+2.1%) | $75.30M(-76.7%) |
| Sep 2022 | - | $322.59M(-1.4%) |
| Jun 2022 | - | $327.09M(+0.9%) |
| 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(+0.8%) |
| Jun 2020 | - | $481.23M(+110.8%) |
| 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(>+9900.0%) |
| Mar 2018 | - | $0.00(-100.0%) |
| 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(>+9900.0%) | $316.91M(+96.8%) |
| Sep 2015 | - | $161.01M(>+9900.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2014 | - | $52.50M(+156.3%) |
| Jun 2014 | - | $20.48M(>+9900.0%) |
| Mar 2014 | - | $0.00(-100.0%) |
| 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(-2.1%) |
| Sep 2010 | - | $255.45M(+2.2%) |
| 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 | $64.29M(-59.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $157.40M(+18.0%) |
| Jun 2006 | - | $133.39M(-7.0%) |
| Mar 2006 | - | $143.47M(-34.2%) |
| Dec 2005 | $217.99M(-0.1%) | $217.99M(+22.7%) |
| 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(+122.5%) | $372.72M(-65.4%) |
| Sep 1999 | - | $1.08B(+36.2%) |
| Jun 1999 | - | $792.07M(+170.5%) |
| Mar 1999 | - | $292.84M(+74.8%) |
| Dec 1998 | $167.52M(+438.2%) | $167.52M(-80.4%) |
| Sep 1998 | - | $855.73M(+319.9%) |
| Jun 1998 | - | $203.79M(+541.2%) |
| Mar 1998 | - | $31.78M(-91.0%) |
| Dec 1997 | $31.13M(-75.4%) | - |
| Sep 1997 | - | $352.83M(+113.8%) |
| Jun 1997 | - | $164.99M(+878.3%) |
| Mar 1997 | - | $16.86M(-94.7%) |
| Dec 1996 | $126.55M(+159.7%) | - |
| Sep 1996 | - | $318.10M(+30.6%) |
| Jun 1996 | - | $243.55M(+419.3%) |
| Mar 1996 | - | $46.90M(-80.7%) |
| Dec 1995 | $48.73M(+1474.6%) | - |
| Sep 1995 | - | $243.39M(+23.6%) |
| Jun 1995 | - | $196.99M(+17.4%) |
| Mar 1995 | - | $167.82M(-64.9%) |
| Dec 1994 | $3.10M(-97.0%) | - |
| Sep 1994 | - | $477.57M(+39.5%) |
| Jun 1994 | - | $342.33M(+420.9%) |
| Dec 1993 | $104.86M(+1076.4%) | - |
| Sep 1993 | - | $65.72M(-24.8%) |
| Jun 1993 | - | $87.41M(+20.7%) |
| Mar 1993 | - | $72.43M(-80.0%) |
| Dec 1992 | $8.91M(+1035.5%) | - |
| Sep 1992 | - | $362.34M(-1.4%) |
| Jun 1992 | - | $367.50M(+168.8%) |
| Mar 1992 | - | $136.70M(>+9900.0%) |
| Dec 1991 | $785.00K(-30.8%) | $800.00K(-99.8%) |
| Sep 1991 | - | $356.70M(+69.5%) |
| Jun 1991 | - | $210.40M(+360.4%) |
| Mar 1991 | - | $45.70M(+4054.5%) |
| Dec 1990 | $1.13M(-97.2%) | $1.10M(-99.5%) |
| Sep 1990 | - | $241.40M(+14.1%) |
| Jun 1990 | - | $211.50M(+476.3%) |
| Mar 1990 | - | $36.70M(-10.7%) |
| Dec 1989 | $41.09M(+261.3%) | $41.10M(+260.5%) |
| Dec 1988 | $11.37M(-89.6%) | $11.40M(-89.6%) |
| Dec 1987 | $109.52M(+191.2%) | $109.50M(+191.2%) |
| Dec 1986 | $37.61M(+36.6%) | $37.60M(+36.7%) |
| Dec 1985 | $27.52M(+78.1%) | $27.50M(+2650.0%) |
| Dec 1984 | $15.46M(-96.1%) | $1.00M |
| Jan 1984 | $398.06M(+631.3%) | - |
| Jan 1983 | $54.43M(+99.9%) | - |
| Jan 1982 | $27.23M(-20.5%) | - |
| Jan 1981 | $34.25M | - |
FAQ
- What is Mattel, Inc. annual short term debt?
- What is the all-time high annual short term debt for Mattel, Inc.?
- What is Mattel, Inc. annual short term debt year-on-year change?
- What is Mattel, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Mattel, Inc.?
- What is Mattel, Inc. quarterly short term debt year-on-year change?
What is Mattel, Inc. 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, Inc.?
Mattel, Inc. all-time high annual short term debt is $409.84M
What is Mattel, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of MAT is $681.73M
What is the all-time high quarterly short term debt for Mattel, Inc.?
Mattel, Inc. all-time high quarterly short term debt is $1.22B
What is Mattel, Inc. quarterly short term debt year-on-year change?
Over the past year, MAT quarterly short term debt has changed by +$606.86M (+810.54%)