MATTEL INC /DE/ Interest Expense
MATTEL INC /DE/ (MAT) reported Interest Expense of $30.06 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-30.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-04-30
- MATTEL INC /DE/ interest expense for the quarter ending 2024-03-31 was $30.06M, a 3.43% decline year-over-year.
- MATTEL INC /DE/ interest expense for the quarter ending 2023-12-31 was $31.30M, a 5.40% decline year-over-year.
- MATTEL INC /DE/ interest expense for the quarter ending 2023-09-30 was $30.72M, a 9.31% decline year-over-year.
- MATTEL INC /DE/ interest expense for the quarter ending 2023-06-30 was $30.64M, a 6.61% decline year-over-year.
- MATTEL INC /DE/ interest expense for fiscal 2023 was $123.79M, a 6.80% decline from fiscal 2022.
- MATTEL INC /DE/ interest expense for fiscal 2022 was $132.82M, a 47.70% decline from fiscal 2021.
- MATTEL INC /DE/ interest expense for fiscal 2021 was $253.94M, a 28.04% increase from fiscal 2020.
- MATTEL INC /DE/ interest expense for fiscal 2020 was $198.33M, a 1.35% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $30.06M 10-Q · filed 2024-04-30 | $61.36M derived: sum of 2 quarters · filed 2024-04-30 | $92.08M derived: sum of 3 quarters · filed 2024-04-30 | $122.72M derived: sum of 4 quarters · filed 2024-04-30 |
| 2023-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $62.02M derived: sum of 2 quarters · filed 2024-03-15 | $92.66M derived: sum of 3 quarters · filed 2024-03-15 | $123.79M 10-K · filed 2024-03-15 |
| 2023-09-30 | $30.72M 10-Q · filed 2023-11-09 | $61.36M derived: sum of 2 quarters · filed 2023-11-09 | $92.49M 10-Q · filed 2023-11-09 | $125.57M derived: sum of 4 quarters · filed 2024-04-30 |
| 2023-06-30 | $30.64M 10-Q · filed 2023-08-01 | $61.77M 10-Q · filed 2023-08-01 | $94.86M derived: sum of 3 quarters · filed 2024-04-30 | $128.73M derived: sum of 4 quarters · filed 2024-04-30 |
| 2023-03-31 | $31.13M 10-Q · filed 2024-04-30 | $64.22M derived: sum of 2 quarters · filed 2024-04-30 | $98.09M derived: sum of 3 quarters · filed 2024-04-30 | $130.90M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | $33.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $66.96M derived: sum of 2 quarters · filed 2024-03-15 | $99.77M derived: sum of 3 quarters · filed 2024-03-15 | $132.82M 10-K · filed 2024-03-15 |
| 2022-09-30 | $33.87M 10-Q · filed 2023-11-09 | $66.68M derived: sum of 2 quarters · filed 2023-11-09 | $99.73M 10-Q · filed 2023-11-09 | $132.98M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $32.81M 10-Q · filed 2023-08-01 | $65.86M 10-Q · filed 2023-08-01 | $99.11M derived: sum of 3 quarters · filed 2024-03-15 | $151.17M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $33.05M 10-Q · filed 2023-05-02 | $66.30M derived: sum of 2 quarters · filed 2024-03-15 | $118.36M derived: sum of 3 quarters · filed 2024-03-15 | $156.50M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $33.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $85.31M derived: sum of 2 quarters · filed 2024-03-15 | $123.45M derived: sum of 3 quarters · filed 2024-03-15 | $253.94M 10-K · filed 2024-03-15 |
| 2021-09-30 | $52.06M 10-Q · filed 2022-11-01 | $90.21M derived: sum of 2 quarters · filed 2022-11-01 | $220.69M 10-Q · filed 2022-11-01 | $270.01M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $38.14M 10-Q · filed 2022-08-09 | $168.63M 10-Q · filed 2022-08-09 | $217.95M derived: sum of 3 quarters · filed 2023-02-22 | $268.36M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $130.48M 10-Q · filed 2022-05-03 | $179.80M derived: sum of 2 quarters · filed 2023-02-22 | $230.22M derived: sum of 3 quarters · filed 2023-02-22 | $279.83M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $49.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $99.74M derived: sum of 2 quarters · filed 2023-02-22 | $149.35M derived: sum of 3 quarters · filed 2023-02-22 | $198.33M 10-K · filed 2023-02-22 |
| 2020-09-30 | $50.41M 10-Q · filed 2021-11-04 | $100.03M derived: sum of 2 quarters · filed 2021-11-04 | $149.01M 10-Q · filed 2021-11-04 | $209.17M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $49.62M 10-Q · filed 2021-08-09 | $98.59M 10-Q · filed 2021-08-09 | $158.76M derived: sum of 3 quarters · filed 2022-02-28 | $206.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $48.98M 10-Q · filed 2021-04-29 | $109.14M derived: sum of 2 quarters · filed 2022-02-28 | $156.83M derived: sum of 3 quarters · filed 2022-02-28 | $203.07M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $60.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $107.85M derived: sum of 2 quarters · filed 2022-02-28 | $154.09M derived: sum of 3 quarters · filed 2022-02-28 | $201.04M 10-K · filed 2022-02-28 |
| 2019-09-30 | $47.69M 10-Q · filed 2020-11-03 | $93.92M derived: sum of 2 quarters · filed 2020-11-03 | $140.88M 10-Q · filed 2020-11-03 | $190.06M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $46.23M 10-Q · filed 2020-08-10 | $93.19M 10-Q · filed 2020-08-10 | $142.38M derived: sum of 3 quarters · filed 2021-02-25 | $190.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $46.96M 10-Q · filed 2020-05-06 | $96.14M derived: sum of 2 quarters · filed 2021-02-25 | $144.30M derived: sum of 3 quarters · filed 2021-02-25 | $187.76M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $49.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $97.34M derived: sum of 2 quarters · filed 2021-02-25 | $140.81M derived: sum of 3 quarters · filed 2021-02-25 | $181.89M 10-K · filed 2021-02-25 |
| 2018-09-30 | $48.16M 10-Q · filed 2019-11-12 | $91.62M derived: sum of 2 quarters · filed 2019-11-12 | $132.70M 10-Q · filed 2019-11-12 | $169.36M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $43.47M 10-Q · filed 2019-07-26 | $84.55M 10-Q · filed 2019-07-26 | $121.20M derived: sum of 3 quarters · filed 2020-02-25 | $145.85M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $41.08M 10-Q · filed 2019-04-26 | $77.74M derived: sum of 2 quarters · filed 2020-02-25 | $102.38M derived: sum of 3 quarters · filed 2020-02-25 | $124.26M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $36.66M derived: 10-K 12 month − 10-K/A 9 month · filed 2020-02-25 | $61.30M derived: sum of 2 quarters · filed 2020-02-25 | $83.18M derived: sum of 3 quarters · filed 2020-02-25 | $105.21M 10-K · filed 2020-02-25 |
| 2017-09-30 | $24.65M 10-K/A · filed 2019-11-12 | $46.53M derived: sum of 2 quarters · filed 2019-11-12 | $68.56M 10-K/A · filed 2019-11-12 | $93.54M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-06-30 | $21.88M 10-Q · filed 2018-07-25 | $43.91M 10-Q · filed 2018-07-25 | $68.90M derived: sum of 3 quarters · filed 2019-11-12 | $93.89M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-03-31 | $22.03M 10-Q · filed 2018-04-26 | $47.02M derived: sum of 2 quarters · filed 2019-11-12 | $72.00M derived: sum of 3 quarters · filed 2019-11-12 | $94.63M derived: sum of 4 quarters · filed 2019-11-12 |
| 2016-12-31 | $24.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $49.97M derived: sum of 2 quarters · filed 2019-11-12 | $72.60M derived: sum of 3 quarters · filed 2019-11-12 | $95.12M 10-K/A · filed 2019-11-12 |
| 2016-09-30 | $24.99M 10-Q · filed 2017-10-26 | $47.61M derived: sum of 2 quarters · filed 2017-10-26 | $70.13M 10-Q · filed 2017-10-26 | $92.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $22.62M 10-Q · filed 2017-08-02 | $45.14M 10-Q · filed 2017-08-02 | $67.90M derived: sum of 3 quarters · filed 2018-02-27 | $89.31M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $22.52M 10-Q · filed 2017-04-27 | $45.27M derived: sum of 2 quarters · filed 2018-02-27 | $66.68M derived: sum of 3 quarters · filed 2018-02-27 | $87.39M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $44.16M derived: sum of 2 quarters · filed 2018-02-27 | $64.87M derived: sum of 3 quarters · filed 2018-02-27 | $85.27M 10-K · filed 2018-02-27 |
| 2015-09-30 | $21.41M 10-Q · filed 2016-10-27 | $42.12M derived: sum of 2 quarters · filed 2016-10-27 | $62.52M 10-Q · filed 2016-10-27 | $84.57M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $20.71M 10-Q · filed 2016-07-28 | $41.11M 10-Q · filed 2016-07-28 | $63.16M derived: sum of 3 quarters · filed 2017-02-23 | $84.17M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $20.40M 10-Q · filed 2016-04-28 | $42.45M derived: sum of 2 quarters · filed 2017-02-23 | $63.46M derived: sum of 3 quarters · filed 2017-02-23 | $82.43M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $22.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $43.06M derived: sum of 2 quarters · filed 2017-02-23 | $62.02M derived: sum of 3 quarters · filed 2017-02-23 | $79.27M 10-K · filed 2017-02-23 |
| 2014-09-30 | $21.01M 10-Q · filed 2015-10-27 | $39.97M derived: sum of 2 quarters · filed 2015-10-27 | $57.22M 10-Q · filed 2015-10-27 | $77.55M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $18.96M 10-Q · filed 2015-07-28 | $36.21M 10-Q · filed 2015-07-28 | $56.54M derived: sum of 3 quarters · filed 2016-02-25 | $76.12M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $17.25M 10-Q · filed 2015-04-28 | $37.58M derived: sum of 2 quarters · filed 2016-02-25 | $57.16M derived: sum of 3 quarters · filed 2016-02-25 | $75.41M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $20.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $39.91M derived: sum of 2 quarters · filed 2016-02-25 | $58.17M derived: sum of 3 quarters · filed 2016-02-25 | $78.50M 10-K · filed 2016-02-25 |
| 2013-09-30 | $19.58M 10-Q · filed 2014-10-28 | $37.84M derived: sum of 2 quarters · filed 2014-10-28 | $58.17M 10-Q · filed 2014-10-28 | $81.66M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $18.26M 10-Q · filed 2014-07-29 | $38.60M 10-Q · filed 2014-07-29 | $62.08M derived: sum of 3 quarters · filed 2015-02-25 | $84.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $20.34M 10-Q · filed 2014-04-29 | $43.82M derived: sum of 2 quarters · filed 2015-02-25 | $66.54M derived: sum of 3 quarters · filed 2015-02-25 | $88.07M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $23.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $46.21M derived: sum of 2 quarters · filed 2015-02-25 | $67.73M derived: sum of 3 quarters · filed 2015-02-25 | $88.83M 10-K · filed 2015-02-25 |
| 2012-09-30 | $22.72M 10-Q · filed 2013-10-24 | $44.25M derived: sum of 2 quarters · filed 2013-10-24 | $65.35M 10-Q · filed 2013-10-24 | $88.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $21.52M 10-Q · filed 2013-07-25 | $42.63M 10-Q · filed 2013-07-25 | $66.13M derived: sum of 3 quarters · filed 2014-02-26 | $81.50M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $21.11M 10-Q · filed 2013-04-22 | $44.60M derived: sum of 2 quarters · filed 2014-02-26 | $59.98M derived: sum of 3 quarters · filed 2014-02-26 | $77.62M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $38.87M derived: sum of 2 quarters · filed 2014-02-26 | $56.52M derived: sum of 3 quarters · filed 2014-02-26 | $75.33M 10-K · filed 2014-02-26 |
| 2011-09-30 | $15.38M 10-Q · filed 2012-10-24 | $33.02M derived: sum of 2 quarters · filed 2012-10-24 | $51.83M 10-Q · filed 2012-10-24 | $75.76M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $17.64M 10-Q · filed 2012-07-25 | $36.46M 10-Q · filed 2012-07-25 | $60.39M derived: sum of 3 quarters · filed 2013-02-26 | $74.23M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $18.82M 10-Q · filed 2012-04-25 | $42.74M derived: sum of 2 quarters · filed 2013-02-26 | $56.59M derived: sum of 3 quarters · filed 2013-02-26 | $70.03M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $37.77M derived: sum of 2 quarters · filed 2013-02-26 | $51.22M derived: sum of 3 quarters · filed 2013-02-26 | $64.84M 10-K · filed 2013-02-26 |
| 2010-09-30 | $13.84M 10-Q · filed 2011-10-26 | $27.29M derived: sum of 2 quarters · filed 2011-10-26 | $40.91M 10-Q · filed 2011-10-26 | $60.03M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $13.44M 10-Q · filed 2011-07-20 | $27.07M 10-Q · filed 2011-07-20 | $46.19M derived: sum of 3 quarters · filed 2012-02-23 | $65.50M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $13.62M 10-Q · filed 2011-04-27 | $32.74M derived: sum of 2 quarters · filed 2012-02-23 | $52.06M derived: sum of 3 quarters · filed 2012-02-23 | $69.55M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $38.44M derived: sum of 2 quarters · filed 2012-02-23 | $55.93M derived: sum of 3 quarters · filed 2012-02-23 | $71.84M 10-K · filed 2012-02-23 |
| 2009-09-30 | $19.32M 10-Q · filed 2010-10-27 | $36.81M derived: sum of 2 quarters · filed 2010-10-27 | $52.72M 10-Q · filed 2010-10-27 | $81.64M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $17.49M 10-Q · filed 2010-07-28 | $33.41M 10-Q · filed 2010-07-28 | $62.32M derived: sum of 3 quarters · filed 2011-02-24 | $82.73M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $15.92M 10-Q · filed 2010-04-28 | $44.84M derived: sum of 2 quarters · filed 2011-02-24 | $65.25M derived: sum of 3 quarters · filed 2011-02-24 | $81.81M derived: sum of 4 quarters · filed 2011-02-24 |
| 2008-12-31 | $28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $49.33M derived: sum of 2 quarters · filed 2011-02-24 | $65.89M derived: sum of 3 quarters · filed 2011-02-24 | $81.94M 10-K · filed 2011-02-24 |
| 2008-09-30 | $20.41M 10-Q · filed 2009-10-28 | $36.98M derived: sum of 2 quarters · filed 2009-10-28 | $53.03M 10-Q · filed 2009-10-28 | |
| 2008-06-30 | $16.57M 10-Q · filed 2009-07-29 | $32.62M 10-Q · filed 2009-07-29 | ||
| 2007-12-31 | $70.97M 10-K · filed 2010-02-24 |