Annual Short Term Debt
$74.76M$2.50M-3.23%
Summary
- Current Value
- As of today, MAT annual short term debt is $74.76M, down -3.23% on
- Historical Performance
- MAT annual short term debt is up +1.36% over the past 3 years, and up +0.93% over the past 5 years
- All-Time High Comparison
- MAT annual short term debt is currently -81.76% below its historical high of $409.84M set on
- 3-Year Low Comparison
- MAT annual short term debt is at its 3-year low
- Sector Comparison
- MAT annual short term debt is higher than 63.06% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $74.76M | -3.2% | +1.4% | +0.9% | +43.9% | |
| Quarterly Short Term Debt | $681.73M | +810.5% | +111.3% | +40.5% | +166.9% | |
| Price | $21.27 | +16.0% | +6.8% | +17.5% | -14.4% | |
| Annual Long Term Debt | $2.61B | +0.9% | -8.5% | -16.2% | +273.2% | |
| Annual Total Debt | $2.69B | +0.8% | -8.2% | -15.8% | +257.4% | |
| Annual Current Liabilities | $1.32B | -2.0% | -17.7% | +3.0% | +24.0% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.25M | -3.2% | |
| 5Y | $80.51M | N/A | -7.2% |
| All | $409.84M | -81.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.76M | at low | |
| 5Y | $73.75M | +1.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MAT?
As of today, MAT annual short term debt is $74.76M
What is 1-year change in MAT annual short term debt?
MAT annual short term debt is down -3.23% year-over-year
What is 3-year change in MAT annual short term debt?
MAT annual short term debt is up +1.36% over the past 3 years
How far is MAT annual short term debt from its all-time high?
MAT annual short term debt is currently -81.76% below its historical high of $409.84M set on December 31, 2012
How does MAT annual short term debt rank versus sector peers?
MAT annual short term debt is higher than 63.06% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly Short Term Debt
$681.73M$2.61M+0.38%
Summary
- Current Value
- As of today, MAT quarterly short term debt is $681.73M, up +0.38% on
- Historical Performance
- MAT quarterly short term debt is up +810.54% year-over-year, and up +111.33% over the past 3 years
- All-Time High Comparison
- MAT quarterly short term debt is currently -44.25% below its historical high of $1.22B set on
- 3-Year Low Comparison
- MAT quarterly short term debt is +815.99% above its 3-year low of $74.43M reached on
- Sector Comparison
- MAT quarterly short term debt is higher than 86.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $681.73M | +0.4% | +810.5% | +111.3% | +40.5% | |
| Annual Short Term Debt | $74.76M | – | -3.2% | +1.4% | +0.9% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| Quarterly Long Term Debt | $1.99B | -0.5% | -22.2% | -23.5% | -35.8% | |
| Quarterly Total Debt | $2.67B | -0.3% | +1.4% | -8.6% | -25.5% | |
| Quarterly Current Liabilities | $1.97B | +14.4% | +52.1% | +25.3% | +19.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.73M | at high | |
| 3Y | $681.73M | at high | |
| 5Y | $681.73M | at high | |
| All | $1.22B | -44.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.76M | N/A | +812.0% |
| 3Y | $74.43M | +816.0% | |
| 5Y | $71.70M | +850.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MAT?
As of today, MAT quarterly short term debt is $681.73M
What is MAT quarterly short term debt most recent change?
MAT quarterly short term debt was up +0.38% on September 30, 2025
What is 1-year change in MAT quarterly short term debt?
MAT quarterly short term debt is up +810.54% year-over-year
How far is MAT quarterly short term debt from its all-time high?
MAT quarterly short term debt is currently -44.25% below its historical high of $1.22B set on June 30, 2000
How does MAT quarterly short term debt rank versus sector peers?
MAT quarterly short term debt is higher than 86.42% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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