MATTEL INC /DE/ Fair Value of Long-Term Debt
MATTEL INC /DE/ (MAT) had Fair Value of Long-Term Debt of $2.32 billion as of 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:LongTermDebtFairValue · last filed 2026-02-23
- 2025-12-31: Long-term Debt, Fair Value $2.32B.
- 2025-09-30: Long-term Debt, Fair Value $2.31B.
- 2025-06-30: Long-term Debt, Fair Value $2.29B.
- 2025-03-31: Long-term Debt, Fair Value $2.28B.
| Period end | Long-term Debt, Fair Value |
|---|---|
| 2025-12-31 | $2.32B 10-K · filed 2026-02-23 |
| 2025-09-30 | $2.31B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $2.29B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $2.28B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.27B 10-K · filed 2026-02-23 |
| 2024-09-30 | $2.31B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $2.25B 10-Q · filed 2025-07-29 |
| 2024-03-31 | $2.26B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $2.23B 10-K · filed 2025-02-26 |
| 2023-09-30 | $2.13B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $2.14B 10-Q · filed 2024-07-30 |
| 2023-03-31 | $2.19B 10-Q · filed 2024-04-30 |
| 2022-12-31 | $2.13B 10-K · filed 2024-03-15 |
| 2022-09-30 | $2.35B 10-Q · filed 2023-11-09 |
| 2022-06-30 | $2.42B 10-Q · filed 2023-08-01 |
| 2022-03-31 | $2.65B 10-Q · filed 2023-05-02 |
| 2021-12-31 | $2.82B 10-K · filed 2023-02-22 |
| 2021-09-30 | $2.83B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $3.09B 10-Q · filed 2022-08-09 |
| 2021-03-31 | $3.05B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $3.11B 10-K · filed 2022-02-28 |
| 2020-09-30 | $2.98B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $2.87B 10-Q · filed 2021-08-09 |
| 2020-03-31 | $2.77B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $3.00B 10-K · filed 2021-02-25 |
| 2019-09-30 | $2.84B 10-Q · filed 2020-11-03 |
| 2019-06-30 | $2.81B 10-Q · filed 2020-08-10 |
| 2019-03-31 | $2.71B 10-Q · filed 2020-05-06 |
| 2018-12-31 | $2.49B 10-K · filed 2020-02-25 |
| 2018-09-30 | $2.70B 10-Q · filed 2019-11-12 |
| 2018-06-30 | $2.73B 10-Q · filed 2019-07-26 |
| 2018-03-31 | $2.68B 10-Q · filed 2019-04-26 |
| 2017-12-31 | $3.01B 10-K/A · filed 2019-11-12 |
| 2017-09-30 | $2.17B 10-Q · filed 2018-10-25 |
| 2017-06-30 | $2.20B 10-Q · filed 2018-07-25 |
| 2017-03-31 | $2.19B 10-Q · filed 2018-04-26 |
| 2016-12-31 | $2.18B 10-K · filed 2018-02-27 |
| 2016-09-30 | $2.57B 10-Q · filed 2017-10-26 |
| 2016-06-30 | $2.19B 10-Q · filed 2017-08-02 |
| 2016-03-31 | $2.15B 10-Q · filed 2017-04-27 |
| 2015-12-31 | $2.15B 10-K · filed 2017-02-23 |
| 2015-09-30 | $2.15B 10-Q · filed 2016-10-27 |
| 2015-06-30 | $2.14B 10-Q · filed 2016-07-28 |
| 2015-03-31 | $2.19B 10-Q · filed 2016-04-28 |
| 2014-12-31 | $2.18B 10-K · filed 2016-02-25 |
| 2014-09-30 | $2.19B 10-Q · filed 2015-10-27 |
| 2014-06-30 | $2.19B 10-Q · filed 2015-07-28 |
| 2014-03-31 | $1.66B 10-Q · filed 2015-04-28 |
| 2013-12-31 | $1.62B 10-K · filed 2015-02-25 |
| 2013-09-30 | $1.69B 10-Q · filed 2014-10-28 |
| 2013-06-30 | $1.69B 10-Q · filed 2014-07-29 |
| 2013-03-31 | $1.77B 10-Q · filed 2014-04-29 |
| 2012-12-31 | $1.63B 10-K · filed 2014-02-26 |
| 2012-09-30 | $1.63B 10-Q · filed 2013-10-24 |
| 2012-06-30 | $1.67B 10-Q · filed 2013-07-25 |
| 2012-03-31 | $1.63B 10-Q · filed 2013-04-22 |
| 2011-12-31 | $1.63B 10-K · filed 2013-02-26 |
| 2011-09-30 | $1.04B 10-Q · filed 2012-10-24 |
| 2011-06-30 | $997.30M 10-Q · filed 2012-07-25 |
| 2011-03-31 | $1.23B 10-Q · filed 2012-04-25 |
| 2010-12-31 | $1.23B 10-K · filed 2012-02-23 |