MATTEL INC /DE/ Long-Term Debt, Maturity, after Year Five
MATTEL INC /DE/ (MAT) had Long-Term Debt, Maturity, after Year Five of $550.00 million as of 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-23
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $550.00M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $550.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.15B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.15B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $550.00M 10-K · filed 2026-02-23 |
| 2024-12-31 | $550.00M 10-K · filed 2025-02-26 |
| 2023-12-31 | $1.15B 10-K · filed 2024-03-15 |
| 2022-12-31 | $1.15B 10-K · filed 2023-02-22 |
| 2021-12-31 | $1.75B 10-K · filed 2022-02-28 |
| 2020-12-31 | $1.15B 10-K · filed 2021-02-25 |
| 2019-12-31 | $2.65B 10-K · filed 2020-02-25 |
| 2018-12-31 | $2.05B 10-K/A · filed 2019-11-12 |
| 2017-12-31 | $1.80B 10-K · filed 2018-02-27 |
| 2016-12-31 | $800.00M 10-K · filed 2017-02-23 |
| 2015-12-31 | $800.00M 10-K · filed 2016-02-25 |
| 2014-12-31 | $1.05B 10-K · filed 2015-02-25 |
| 2013-12-31 | $1.05B 10-K · filed 2014-02-26 |
| 2012-12-31 | $800.00M 10-K · filed 2013-02-26 |
| 2011-12-31 | $800.00M 10-K · filed 2012-02-23 |
| 2010-12-31 | $500.00M 10-K · filed 2011-02-24 |