Annual Total Debt
$2.69B$20.49M+0.77%
Summary
- Current Value
- As of today, MAT annual total debt is $2.69B, up +0.77% on
- Historical Performance
- MAT annual total debt is down -8.23% over the past 3 years, and down -15.80% over the past 5 years
- All-Time High Comparison
- MAT annual total debt is currently -15.80% below its historical high of $3.19B set on
- 3-Year Low Comparison
- MAT annual total debt is +0.77% above its 3-year low of $2.67B reached on
- Sector Comparison
- MAT annual total debt is higher than 77.80% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.69B | +0.8% | -8.2% | -15.8% | +257.4% | |
| Quarterly Total Debt | $2.67B | +1.4% | -8.6% | -25.5% | +120.1% | |
| Price | $21.63 | +17.4% | +8.6% | +18.3% | -10.6% | |
| Annual Long Term Debt | $2.61B | +0.9% | -8.5% | -16.2% | +273.2% | |
| Annual Short Term Debt | $74.76M | -3.2% | +1.4% | +0.9% | +43.9% | |
| Annual Total Liabilities | $4.28B | -0.2% | -11.3% | -11.4% | +90.3% | |
| Annual Shareholders Equity | $2.26B | +5.3% | +44.3% | +360.5% | -10.5% | |
| Annual Debt To Equity | 1.19 | -4.0% | -36.4% | -81.7% | +296.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | at high | |
| 5Y | $3.18B | N/A | -15.6% |
| All | $3.19B | -15.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.67B | +0.8% | |
| 5Y | $2.67B | +0.8% | |
| All | $169.25M | +1487.8% |
Total Debt History
FAQ
What is the current annual total debt of MAT?
As of today, MAT annual total debt is $2.69B
What is 1-year change in MAT annual total debt?
MAT annual total debt is up +0.77% year-over-year
What is 3-year change in MAT annual total debt?
MAT annual total debt is down -8.23% over the past 3 years
How far is MAT annual total debt from its all-time high?
MAT annual total debt is currently -15.80% below its historical high of $3.19B set on December 31, 2019
How does MAT annual total debt rank versus sector peers?
MAT annual total debt is higher than 77.80% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly Total Debt
$2.67B$6.88M-0.26%
Summary
- Current Value
- As of today, MAT quarterly total debt is $2.67B, down -0.26% on
- Historical Performance
- MAT quarterly total debt is up +1.42% year-over-year, and down -8.60% over the past 3 years
- All-Time High Comparison
- MAT quarterly total debt is currently -25.49% below its historical high of $3.59B set on
- 3-Year Low Comparison
- MAT quarterly total debt is +1.42% above its 3-year low of $2.64B reached on
- Sector Comparison
- MAT quarterly total debt is higher than 76.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.67B | -0.3% | +1.4% | -8.6% | -25.5% | |
| Annual Total Debt | $2.69B | – | +0.8% | -8.2% | -15.8% | |
| Price | $21.63 | +17.5% | +17.4% | +8.6% | +18.3% | |
| Quarterly Long Term Debt | $1.99B | -0.5% | -22.2% | -23.5% | -35.8% | |
| Quarterly Short Term Debt | $681.73M | +0.4% | +810.5% | +111.3% | +40.5% | |
| Quarterly Total Liabilities | $4.33B | +6.3% | +3.1% | -3.7% | -16.7% | |
| Quarterly Shareholders Equity | $2.26B | +4.1% | -2.2% | +14.9% | +459.0% | |
| Quarterly Debt To Equity | 1.18 | -4.1% | +3.5% | -20.8% | -86.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | N/A | -0.5% |
| 3Y | $2.69B | -0.5% | |
| 5Y | $3.22B | -16.9% | |
| All | $3.59B | -25.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | at low | |
| 3Y | $2.64B | +1.4% | |
| 5Y | $2.64B | +1.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MAT?
As of today, MAT quarterly total debt is $2.67B
What is MAT quarterly total debt most recent change?
MAT quarterly total debt was down -0.26% on September 30, 2025
What is 1-year change in MAT quarterly total debt?
MAT quarterly total debt is up +1.42% year-over-year
How far is MAT quarterly total debt from its all-time high?
MAT quarterly total debt is currently -25.49% below its historical high of $3.59B set on September 30, 2020
How does MAT quarterly total debt rank versus sector peers?
MAT quarterly total debt is higher than 76.96% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Total Debt Formula
Total 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