MATTEL INC /DE/ Long-Term Debt, Maturity, Year Two
MATTEL INC /DE/ (MAT) had Long-Term Debt, Maturity, Year Two of $600.00 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-23
- 2025-12-31: Long-Term Debt, Maturity, Year Two $600.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $600.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $600.00M 10-K · filed 2026-02-23 |
| 2024-12-31 | $600.00M 10-K · filed 2025-02-26 |
| 2023-12-31 | $0.00 10-K · filed 2024-03-15 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-22 |
| 2021-12-31 | $250.00M 10-K · filed 2022-02-28 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-25 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2018-12-31 | $250.00M 10-K/A · filed 2019-11-12 |
| 2017-12-31 | $500.00M 10-K · filed 2018-02-27 |
| 2016-12-31 | $250.00M 10-K · filed 2017-02-23 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-25 |
| 2014-12-31 | $300.00M 10-K · filed 2015-02-25 |
| 2011-12-31 | $400.00M 10-K · filed 2012-02-23 |
| 2010-12-31 | $50.00M 10-K · filed 2011-02-24 |