MATTEL INC /DE/ Short-term Debt
MATTEL INC /DE/ (MAT) had Short-term Debt of $0 as of 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-02-23
- 2025-12-31: Short-term Debt $0.00.
- 2024-12-31: Short-term Debt $0.00.
- 2023-12-31: Short-term Debt $0.00.
- 2023-06-30: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $0.00 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 2025-02-26 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-01 |
| 2022-06-30 | $2.99M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-22 |
| 2021-09-30 | $128.00M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $214.00K 10-Q · filed 2022-08-09 |
| 2021-03-31 | $878.00K 10-Q · filed 2022-05-03 |
| 2020-12-31 | $969.00K 10-K · filed 2022-02-28 |
| 2020-09-30 | $400.00M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $400.00M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $150.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 |
| 2019-09-30 | $230.00M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $45.00M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 |
| 2018-12-31 | $4.18M 10-K · filed 2020-02-25 |
| 2018-09-30 | $275.00M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $80.00M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 |
| 2017-12-31 | $0.00 10-K/A · filed 2019-11-12 |
| 2017-09-30 | $732.65M 10-K/A · filed 2019-11-12 |
| 2017-06-30 | $506.77M 10-Q · filed 2018-07-25 |
| 2017-03-31 | $180.00M 10-Q · filed 2018-04-26 |
| 2016-12-31 | $192.17M 10-K · filed 2018-02-27 |
| 2016-09-30 | $0.00 10-Q · filed 2017-10-26 |
| 2016-06-30 | $67.00M 10-Q · filed 2017-08-02 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 |
| 2015-12-31 | $16.91M 10-K · filed 2017-02-23 |
| 2015-09-30 | $161.01M 10-Q · filed 2016-10-27 |
| 2015-06-30 | $0.00 10-Q · filed 2016-07-28 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 |
| 2014-12-31 | $0.00 10-K · filed 2016-02-25 |
| 2014-09-30 | $52.50M 10-Q · filed 2015-10-27 |
| 2014-06-30 | $20.48M 10-Q · filed 2015-07-28 |
| 2013-12-31 | $4.28M 10-K · filed 2015-02-25 |
| 2013-09-30 | $77.81M 10-Q · filed 2014-10-28 |
| 2013-06-30 | $40.70M 10-Q · filed 2014-07-29 |
| 2013-03-31 | $5.00M 10-Q · filed 2014-04-29 |
| 2012-12-31 | $9.84M 10-K · filed 2014-02-26 |
| 2012-09-30 | $154.50M 10-Q · filed 2013-10-24 |
| 2012-06-30 | $42.27M 10-Q · filed 2013-07-25 |
| 2011-12-31 | $8.02M 10-K · filed 2013-02-26 |
| 2011-09-30 | $236.81M 10-Q · filed 2012-10-24 |
| 2010-09-30 | $5.45M 10-Q · filed 2011-10-26 |
| 2009-12-31 | $1.95M 10-K · filed 2011-02-24 |
| 2009-09-30 | $159.29M 10-Q · filed 2010-10-27 |
| 2009-06-30 | $294.21M 10-Q · filed 2010-07-28 |
| 2008-12-31 | $0.00 10-K · filed 2010-02-24 |
| 2008-09-30 | $528.31M 10-Q · filed 2009-10-28 |
| 2008-06-30 | $106.99M 10-Q · filed 2009-07-29 |