MATTEL INC /DE/ (MAT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.33B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.36B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.33B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.64B | (m) |
| 2025-09-30 | (m) | (m) | $599.25M | $1.74B | (m) | (m) | $6.59B | (m) |
| 2025-06-30 | (m) | (m) | $598.87M | $1.74B | (m) | (m) | $6.25B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $2.34B | (m) | (m) | $6.21B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.54B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.51B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $5.91B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.07B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.44B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.24B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $5.90B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $5.83B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $6.18B | (m) |
| 2022-09-30 | (m) | (m) | $250.00M | $2.32B | (m) | (m) | $6.47B | (m) |
| 2022-06-30 | (m) | (m) | $250.00M | $2.32B | (m) | (m) | $6.17B | (m) |
| 2022-03-31 | (m) | (m) | $250.00M | $2.32B | (m) | (m) | $6.15B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $2.57B | (m) | (m) | $6.39B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.57B | (m) | (m) | $6.26B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.84B | (m) | (m) | $5.24B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.84B | (m) | (m) | $5.10B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $2.85B | (m) | (m) | $5.52B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $5.60B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $4.99B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $2.85B | (m) | (m) | $4.80B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $2.85B | (m) | (m) | $5.33B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $2.86B | (m) | (m) | $5.53B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $2.86B | (m) | (m) | $5.05B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $2.85B | (m) | (m) | $5.08B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $2.85B | (m) | (m) | $5.24B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $2.85B | (m) | (m) | $5.48B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $2.85B | (m) | (m) | $5.05B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $2.87B | (m) | (m) | $5.30B | (m) |
| 2017-12-31 | (m) | (m) | $250.00M | $2.87B | (m) | (m) | $6.24B | (m) |
| 2017-09-30 | (m) | (m) | $250.00M | $1.89B | (m) | (m) | $6.20B | (m) |
| 2017-06-30 | (m) | (m) | $250.00M | $1.89B | (m) | (m) | $6.17B | (m) |
| 2017-03-31 | (m) | (m) | $250.00M | $1.88B | (m) | (m) | $5.92B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.49B | (m) |
| 2016-09-30 | (m) | (m) | $300.00M | $2.13B | (m) | (m) | $6.65B | (m) |
| 2016-06-30 | (m) | (m) | $300.00M | $1.79B | (m) | (m) | $5.93B | (m) |
| 2016-03-31 | (m) | (m) | $300.00M | $1.79B | (m) | (m) | $5.97B | (m) |
| 2015-12-31 | (m) | (m) | $300.00M | $1.80B | (m) | (m) | $6.55B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $2.10B | (m) | (m) | $6.65B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $2.10B | (m) | (m) | $6.10B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $2.10B | (m) | (m) | $6.11B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $2.10B | (m) | (m) | $6.72B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.10B | (m) | (m) | $6.88B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.10B | (m) | (m) | $6.48B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $5.87B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $6.44B | (m) |
| 2013-09-30 | (m) | (m) | $50.00M | $1.60B | (m) | (m) | $6.70B | (m) |
| 2013-06-30 | (m) | (m) | $50.00M | $1.60B | (m) | (m) | $6.20B | (m) |
| 2013-03-31 | (m) | (m) | $50.00M | $1.60B | (m) | (m) | $6.19B | (m) |
| 2012-12-31 | (m) | (m) | $400.00M | $1.10B | (m) | (m) | $6.53B | (m) |
| 2012-09-30 | (m) | (m) | $350.00M | $1.15B | (m) | (m) | $6.31B | (m) |
| 2012-06-30 | (m) | (m) | $400.00M | $1.15B | (m) | (m) | $5.58B | (m) |
| 2012-03-31 | (m) | (m) | $400.00M | $1.15B | (m) | (m) | $5.54B | (m) |
| 2011-12-31 | (m) | (m) | $50.00M | $1.50B | (m) | (m) | $5.67B | (m) |
| 2011-09-30 | (m) | (m) | $60.00M | $900.00M | (m) | (m) | $5.20B | (m) |
| 2011-06-30 | (m) | (m) | $10.00M | $950.00M | (m) | (m) | $4.80B | (m) |
| 2011-03-31 | (m) | (m) | $250.00M | $950.00M | (m) | (m) | $4.98B | (m) |
| 2010-12-31 | (m) | (m) | $250.00M | $950.00M | (m) | (m) | $5.42B | (m) |
| 2010-09-30 | (m) | (m) | $250.00M | $960.00M | (m) | (m) | $5.76B | (m) |
| 2010-06-30 | (m) | (m) | $250.00M | $460.00M | (m) | (m) | $4.48B | (m) |
| 2010-03-31 | (m) | (m) | $50.00M | $700.00M | (m) | (m) | $4.50B | (m) |
| 2009-12-31 | (m) | (m) | $50.00M | $700.00M | (m) | (m) | $4.78B | (m) |
| 2009-09-30 | (m) | (m) | $50.00M | $710.00M | (m) | (m) | $4.99B | (m) |
| 2009-06-30 | (m) | (m) | $50.00M | $710.00M | (m) | (m) | $4.48B | (m) |
| 2009-03-31 | (m) | (m) | $150.00M | $750.00M | (m) | (m) | $4.11B | (m) |
| 2008-12-31 | (m) | (m) | $150.00M | $750.00M | (m) | (m) | $4.68B | (m) |
| 2008-09-30 | (m) | (m) | $150.00M | $760.00M | (m) | (m) | $5.52B | (m) |
| 2008-06-30 | (m) | (m) | $150.00M | $760.00M | (m) | (m) | $4.63B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.