MATTEL INC /DE/ Proceeds from Long-Term Debt Issued
MATTEL INC /DE/ (MAT) reported Proceeds from Long-Term Debt Issued of $592.38 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-23
- MATTEL INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- MATTEL INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00.
- MATTEL INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $0.00.
- MATTEL INC /DE/ proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- MATTEL INC /DE/ proceeds from issuance of long-term debt for fiscal 2025 was $592.38M.
- MATTEL INC /DE/ proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- MATTEL INC /DE/ proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- MATTEL INC /DE/ proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $592.38M 10-K · filed 2026-02-23 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | -$204.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | -$204.00K derived: sum of 3 quarters · filed 2024-03-15 | -$3.09M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$204.00K derived: sum of 2 quarters · filed 2024-03-15 | -$3.09M derived: sum of 3 quarters · filed 2024-03-15 | $1.18B 10-K · filed 2024-03-15 |
| 2021-09-30 | -$204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$3.09M derived: sum of 2 quarters · filed 2022-11-01 | $1.18B 10-Q · filed 2022-11-01 | $1.18B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.19B 10-Q · filed 2022-08-09 | $1.19B derived: sum of 3 quarters · filed 2023-02-22 | $1.19B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.19B 10-Q · filed 2022-05-03 | $1.19B derived: sum of 2 quarters · filed 2023-02-22 | $1.19B derived: sum of 3 quarters · filed 2023-02-22 | $1.19B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $588.24M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $588.24M derived: sum of 3 quarters · filed 2022-02-28 | $588.24M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $588.24M derived: sum of 2 quarters · filed 2022-02-28 | $588.24M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2019-12-31 | $588.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $588.24M derived: sum of 2 quarters · filed 2022-02-28 | $588.24M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-26 | |||
| 2018-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.75M derived: sum of 2 quarters · filed 2021-02-25 | $471.80M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $475.55M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $475.55M 10-Q · filed 2019-07-26 | |||
| 2017-12-31 | $988.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $988.62M derived: sum of 2 quarters · filed 2020-02-25 | $988.62M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-25 | |||
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $350.00M 10-K/A · filed 2019-11-12 | ||
| 2016-09-30 | $350.00M 10-Q · filed 2017-10-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-10-27 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.00K derived: sum of 2 quarters · filed 2017-02-23 | $495.46M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $495.46M 10-Q · filed 2015-10-27 | ||
| 2014-06-30 | $495.46M 10-Q · filed 2015-07-28 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | $495.26M 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $0.00 derived: sum of 2 quarters · filed 2014-10-28 | $495.26M 10-Q · filed 2014-10-28 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $495.26M 10-Q · filed 2014-07-29 | ||
| 2013-03-31 | $495.26M 10-Q · filed 2014-04-29 | |||
| 2011-12-31 | $591.80M 10-K · filed 2014-02-26 | |||
| 2010-12-31 | -$962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $493.18M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $494.14M 10-Q · filed 2011-10-26 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-24 | $0.00 derived: sum of 2 quarters · filed 2010-02-24 | $0.00 10-K · filed 2010-02-24 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $0.00 10-Q · filed 2009-10-28 | ||
| 2009-06-30 | $0.00 10-Q · filed 2009-07-29 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $0.00 derived: sum of 2 quarters · filed 2011-02-24 | $347.18M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $347.18M 10-Q · filed 2009-10-28 | ||
| 2008-06-30 | $347.18M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-24 |