MATTEL INC /DE/ Repayments of Long-Term Debt
MATTEL INC /DE/ (MAT) reported Repayments of Long-Term Debt of $600.00 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:RepaymentsOfLongTermDebt · last filed 2026-02-23
- MATTEL INC /DE/ repayments of long-term debt for the quarter ending 2022-12-31 was $250.00M.
- MATTEL INC /DE/ repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- MATTEL INC /DE/ repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- MATTEL INC /DE/ repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- MATTEL INC /DE/ repayments of long-term debt for fiscal 2025 was $600.00M.
- MATTEL INC /DE/ repayments of long-term debt for fiscal 2024 was $0.00.
- MATTEL INC /DE/ repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MATTEL INC /DE/ repayments of long-term debt for fiscal 2022 was $250.00M, a 84.14% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $600.00M 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 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $250.00M derived: sum of 2 quarters · filed 2025-02-26 | $250.00M derived: sum of 3 quarters · filed 2025-02-26 | $250.00M 10-K · filed 2025-02-26 |
| 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 | $288.98M 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 | $288.98M derived: sum of 3 quarters · filed 2024-03-15 | $288.98M 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 | $288.98M derived: sum of 2 quarters · filed 2024-03-15 | $288.98M derived: sum of 3 quarters · filed 2024-03-15 | $1.58B 10-K · filed 2024-03-15 |
| 2021-09-30 | $288.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $288.98M derived: sum of 2 quarters · filed 2022-11-01 | $1.58B 10-Q · filed 2022-11-01 | $1.58B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.29B 10-Q · filed 2022-08-09 | $1.29B derived: sum of 3 quarters · filed 2023-02-22 | $1.29B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.29B 10-Q · filed 2022-05-03 | $1.29B derived: sum of 2 quarters · filed 2023-02-22 | $1.29B derived: sum of 3 quarters · filed 2023-02-22 | $1.29B 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 | $607.90M 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 | $607.90M derived: sum of 3 quarters · filed 2022-02-28 | $607.90M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $607.90M derived: sum of 2 quarters · filed 2022-02-28 | $607.90M derived: sum of 3 quarters · filed 2022-02-28 | $607.90M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $607.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $607.90M derived: sum of 2 quarters · filed 2022-02-28 | $607.90M derived: sum of 3 quarters · filed 2022-02-28 | $607.90M 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 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $500.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $500.00M derived: sum of 3 quarters · filed 2021-02-25 | $750.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $500.00M derived: sum of 2 quarters · filed 2019-11-12 | $750.00M 10-Q · filed 2019-11-12 | $750.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $750.00M 10-Q · filed 2019-07-26 | $750.00M derived: sum of 3 quarters · filed 2020-02-25 | $750.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $250.00M 10-Q · filed 2019-04-26 | $250.00M derived: sum of 2 quarters · filed 2020-02-25 | $250.00M derived: sum of 3 quarters · filed 2020-02-25 | $250.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 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 derived: sum of 2 quarters · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $300.00M 10-K/A · filed 2019-11-12 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $44.59M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $44.59M 10-Q · filed 2015-10-27 | ||
| 2014-06-30 | $44.59M 10-Q · filed 2015-07-28 | |||
| 2013-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $50.00M derived: sum of 2 quarters · filed 2016-02-25 | $50.00M derived: sum of 3 quarters · filed 2016-02-25 | $400.00M 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 | $350.00M 10-Q · filed 2014-10-28 | $350.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $350.00M 10-Q · filed 2014-07-29 | $350.00M derived: sum of 3 quarters · filed 2015-02-25 | |
| 2013-03-31 | $350.00M 10-Q · filed 2014-04-29 | $350.00M derived: sum of 2 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $50.00M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $50.00M 10-Q · filed 2013-10-24 | |||
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $10.00M derived: sum of 2 quarters · filed 2014-02-26 | $250.00M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $240.00M 10-Q · filed 2012-10-24 | ||
| 2011-06-30 | $240.00M 10-Q · filed 2012-07-25 | |||
| 2010-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $10.00M derived: sum of 2 quarters · filed 2013-02-26 | $50.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $40.00M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $40.00M 10-Q · filed 2011-07-20 | |||
| 2009-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $10.00M derived: sum of 2 quarters · filed 2012-02-23 | $150.00M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $140.00M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $140.00M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $10.00M derived: sum of 2 quarters · filed 2011-02-24 | $50.00M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $40.00M 10-Q · filed 2009-10-28 | ||
| 2008-06-30 | $40.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $100.00M 10-K · filed 2010-02-24 |