Annual Short Term Debt
N/A
December 1, 2024
Summary
- MAT annual short term debt is not available.
Performance
MAT Short Term Debt Chart
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High & Low
Earnings dates
Quarterly Short Term Debt
N/A
December 1, 2024
Summary
- MAT quarterly short term debt is not available.
Performance
MAT Quarterly Short Term Debt Chart
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High & Low
Earnings dates
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 |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Mattel Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $74.87 M(-1.3%) |
| Jun 2024 | - | $75.84 M(-0.2%) |
| Sep 2023 | - | $76.02 M(-1.0%) |
| Jun 2023 | - | $76.80 M(+3.2%) |
| Mar 2023 | - | $74.42 M(-70.2%) |
| Sep 2022 | - | $250.00 M(-1.2%) |
| Jun 2022 | - | $252.99 M(-22.0%) |
| Mar 2022 | - | $324.20 M(+339.6%) |
| Dec 2021 | $73.75 M(-8.4%) | $73.75 M(-62.5%) |
| Sep 2021 | - | $196.71 M(+174.4%) |
| Jun 2021 | - | $71.69 M(-3.2%) |
| Mar 2021 | - | $74.03 M(-8.0%) |
| Dec 2020 | $80.51 M(+8.7%) | $80.51 M(-83.4%) |
| Sep 2020 | - | $485.12 M(+21.3%) |
| Jun 2020 | - | $400.00 M(+75.2%) |
| Mar 2020 | - | $228.25 M(+208.2%) |
| Dec 2019 | $74.06 M(+1673.6%) | $74.06 M(-75.6%) |
| Sep 2019 | - | $303.30 M(+152.6%) |
| Jun 2019 | - | $120.07 M(+55.8%) |
| Mar 2019 | - | $77.09 M(+1746.1%) |
| Dec 2018 | $4.18 M(-98.3%) | $4.18 M(-98.5%) |
| Sep 2018 | - | $275.00 M(+243.8%) |
| Jun 2018 | - | $80.00 M(-68.0%) |
| Dec 2017 | $250.00 M(+30.1%) | $250.00 M(-74.6%) |
| Sep 2017 | - | $982.65 M(+29.8%) |
| Jun 2017 | - | $756.77 M(+76.0%) |
| Mar 2017 | - | $430.00 M(+123.8%) |
| Dec 2016 | $192.17 M(-39.4%) | $192.17 M(-35.9%) |
| Sep 2016 | - | $300.00 M(-18.3%) |
| Jun 2016 | - | $367.00 M(+22.3%) |
| Mar 2016 | - | $300.00 M(-5.3%) |
| Dec 2015 | $316.91 M(+7308.0%) | $316.91 M(+96.8%) |
| Sep 2015 | - | $161.01 M(+206.7%) |
| Sep 2014 | - | $52.50 M(+156.3%) |
| Jun 2014 | - | $20.48 M(+378.8%) |
| Dec 2013 | $4.28 M(-99.0%) | $4.28 M(-96.7%) |
| Sep 2013 | - | $127.81 M(+40.9%) |
| Jun 2013 | - | $90.70 M(+64.9%) |
| Mar 2013 | - | $55.00 M(-86.6%) |
| Dec 2012 | $409.84 M(+606.4%) | $409.84 M(-18.8%) |
| Sep 2012 | - | $504.50 M(+14.1%) |
| Jun 2012 | - | $442.27 M(+10.6%) |
| Mar 2012 | - | $400.00 M(+589.4%) |
| Dec 2011 | $58.02 M(-76.8%) | $58.02 M(-80.5%) |
| Sep 2011 | - | $296.81 M(+2868.1%) |
| Jun 2011 | - | $10.00 M(-96.0%) |
| Mar 2011 | - | $250.00 M(0.0%) |
| Dec 2010 | $250.00 M(+381.2%) | $250.00 M(0.0%) |
| Jun 2010 | - | $250.00 M(+400.0%) |
| Mar 2010 | - | $50.00 M(-3.8%) |
| Dec 2009 | $51.95 M(-65.4%) | $51.95 M(-75.2%) |
| Sep 2009 | - | $209.29 M(-39.2%) |
| Jun 2009 | - | $344.21 M(+129.5%) |
| Mar 2009 | - | $150.00 M(0.0%) |
| Dec 2008 | $150.00 M(-62.4%) | $150.00 M(-77.9%) |
| Sep 2008 | - | $678.31 M(+163.9%) |
| Jun 2008 | - | $256.99 M(+2469.9%) |
| Mar 2008 | - | $10.00 M(-97.5%) |
| Dec 2007 | $399.00 M(+520.7%) | $399.00 M(-1.2%) |
| Sep 2007 | - | $403.90 M(+437.7%) |
| Jun 2007 | - | $75.11 M(-16.5%) |
| Mar 2007 | - | $90.00 M(+40.0%) |
| Dec 2006 | $64.29 M(-70.5%) | $64.29 M(-59.2%) |
| Sep 2006 | - | $157.40 M(+18.0%) |
| Jun 2006 | - | $133.39 M(-7.0%) |
| Mar 2006 | - | $143.47 M(-34.2%) |
| Dec 2005 | $217.99 M | $217.99 M(+22.7%) |
| Sep 2005 | - | $177.63 M(-28.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2005 | - | $249.89 M(+19.7%) |
| Mar 2005 | - | $208.78 M(-4.3%) |
| Dec 2004 | $218.13 M(+203.5%) | $218.13 M(-22.2%) |
| Sep 2004 | - | $280.25 M(+139.0%) |
| Jun 2004 | - | $117.27 M(-2.8%) |
| Mar 2004 | - | $120.66 M(+67.9%) |
| Dec 2003 | $71.86 M(-65.4%) | $71.86 M(+56.6%) |
| Sep 2003 | - | $45.88 M(-75.3%) |
| Jun 2003 | - | $186.13 M(-6.6%) |
| Mar 2003 | - | $199.20 M(-4.0%) |
| Dec 2002 | $207.49 M(-16.4%) | $207.49 M(-56.6%) |
| Sep 2002 | - | $477.70 M(+83.1%) |
| Jun 2002 | - | $260.84 M(+11.2%) |
| Mar 2002 | - | $234.64 M(-5.5%) |
| Dec 2001 | $248.20 M(-4.2%) | $248.20 M(-74.7%) |
| Sep 2001 | - | $980.08 M(+43.6%) |
| Jun 2001 | - | $682.74 M(+23.9%) |
| Mar 2001 | - | $551.15 M(+112.7%) |
| Dec 2000 | $259.13 M(-30.5%) | $259.13 M(-65.0%) |
| Sep 2000 | - | $740.04 M(-39.5%) |
| Jun 2000 | - | $1.22 B(+43.6%) |
| Mar 2000 | - | $851.47 M(+128.4%) |
| Dec 1999 | $372.72 M(+60.2%) | $372.72 M(-65.4%) |
| Sep 1999 | - | $1.08 B(+36.2%) |
| Jun 1999 | - | $792.10 M(+205.4%) |
| Mar 1999 | - | $259.40 M(+11.5%) |
| Dec 1998 | $232.70 M(+1229.7%) | $232.70 M(-72.8%) |
| Sep 1998 | - | $855.70 M(+346.8%) |
| Jun 1998 | - | $191.50 M(+502.2%) |
| Mar 1998 | - | $31.80 M(+81.7%) |
| Dec 1997 | $17.50 M(-87.1%) | $17.50 M(-95.2%) |
| Sep 1997 | - | $366.30 M(-7.7%) |
| Jun 1997 | - | $396.70 M(+224.4%) |
| Mar 1997 | - | $122.30 M(-9.7%) |
| Dec 1996 | $135.50 M(+178.2%) | $135.50 M(-57.4%) |
| Sep 1996 | - | $318.10 M(+29.7%) |
| Jun 1996 | - | $245.20 M(+399.4%) |
| Mar 1996 | - | $49.10 M(+0.8%) |
| Dec 1995 | $48.70 M(+1471.0%) | $48.70 M(-82.3%) |
| Sep 1995 | - | $275.30 M(+37.9%) |
| Jun 1995 | - | $199.60 M(+17.1%) |
| Mar 1995 | - | $170.40 M(+5396.8%) |
| Dec 1994 | $3.10 M(-97.0%) | $3.10 M(-99.4%) |
| Sep 1994 | - | $480.30 M(+39.0%) |
| Jun 1994 | - | $345.60 M(+8540.0%) |
| Mar 1994 | - | $4.00 M(-96.2%) |
| Dec 1993 | $104.90 M(+1078.7%) | $104.90 M(+40.1%) |
| Sep 1993 | - | $74.90 M(+48.6%) |
| Jun 1993 | - | $50.40 M(-12.5%) |
| Mar 1993 | - | $57.60 M(+547.2%) |
| Dec 1992 | $8.90 M(+1012.5%) | $8.90 M(-97.6%) |
| Sep 1992 | - | $367.60 M(+0.0%) |
| Jun 1992 | - | $367.50 M(+168.8%) |
| Mar 1992 | - | $136.70 M(>+9900.0%) |
| Dec 1991 | $800.00 K(-27.3%) | $800.00 K(-99.8%) |
| Sep 1991 | - | $356.70 M(+69.5%) |
| Jun 1991 | - | $210.40 M(+360.4%) |
| Mar 1991 | - | $45.70 M(+4054.5%) |
| Dec 1990 | $1.10 M(-97.3%) | $1.10 M(-99.5%) |
| Sep 1990 | - | $241.40 M(+14.1%) |
| Jun 1990 | - | $211.50 M(+476.3%) |
| Mar 1990 | - | $36.70 M(-10.7%) |
| Dec 1989 | $41.10 M(+260.5%) | $41.10 M(+260.5%) |
| Dec 1988 | $11.40 M(-89.6%) | $11.40 M(-89.6%) |
| Dec 1987 | $109.50 M(+191.2%) | $109.50 M(+191.2%) |
| Dec 1986 | $37.60 M(+36.7%) | $37.60 M(+36.7%) |
| Dec 1985 | $27.50 M(+2650.0%) | $27.50 M(+2650.0%) |
| Dec 1984 | $1.00 M(-99.7%) | $1.00 M |
| Jan 1984 | $398.10 M | - |
FAQ
- What is the all time high annual short term debt for Mattel?
- What is the all time high quarterly short term debt for Mattel?
What is the all time high annual short term debt for Mattel?
Mattel all-time high annual short term debt is $409.84 M
What is the all time high quarterly short term debt for Mattel?
Mattel all-time high quarterly short term debt is $1.22 B