MATTEL INC /DE/ (MAT) Spending and interest coverage
- R&D / revenue · 12 months: Value 4.76%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.35%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 4.76% | Research and development expense / revenue. Period ending 2026-06-30. $261.55M ÷ $5.49B × 100 ≈ 4.76% |
| Stock-based compensation / revenue · 12 months | 1.35% | Share-based compensation / revenue. Period ending 2026-06-30. $74.00M ÷ $5.49B × 100 ≈ 1.35% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 261.55M USD | Research and Development Expense |
| Revenue | 5.49B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 74.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 429.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $261.55M | $5.49B | $74.00M | $429.10M | (m) | 4.76% | 1.35% | (m) | (m) |
| 2026-03-31 | $240.56M | $5.38B | $72.80M | $496.72M | (m) | 4.47% | 1.35% | (m) | (m) |
| 2025-12-31 | $227.42M | $5.35B | $79.72M | $546.42M | (m) | 4.25% | 1.49% | (m) | (m) |
| 2025-09-30 | $202.90M | $5.23B | $82.94M | $563.62M | (m) | 3.88% | 1.59% | (m) | (m) |
| 2025-06-30 | $195.22M | $5.34B | $80.29M | $672.11M | (m) | 3.66% | 1.50% | (m) | (m) |
| 2025-03-31 | $193.25M | $5.40B | $81.40M | $676.82M | (m) | 3.58% | 1.51% | (m) | (m) |
| 2024-12-31 | $194.07M | $5.38B | $79.43M | $694.28M | (m) | 3.61% | 1.48% | (m) | (m) |
| 2024-09-30 | $192.16M | $5.35B | $88.36M | $676.09M | (m) | 3.59% | 1.65% | (m) | (m) |
| 2024-06-30 | $195.09M | $5.43B | $84.16M | $661.61M | (m) | 3.59% | 1.55% | (m) | (m) |
| 2024-03-31 | $197.46M | $5.44B | $84.32M | $641.18M | $122.72M | 3.63% | 1.55% | 5.22× | Reported |
| 2023-12-31 | $198.60M | $5.44B | $83.33M | $561.66M | $123.79M | 3.65% | 1.53% | 4.54× | Reported |
| 2023-09-30 | $199.63M | $5.22B | $65.56M | $500.59M | $125.57M | 3.82% | 1.26% | 3.99× | Reported |
| 2023-06-30 | $202.05M | $5.06B | $68.12M | $418.11M | $128.73M | 3.99% | 1.35% | 3.25× | Reported |
| 2023-03-31 | $201.57M | $5.21B | $66.69M | $480.41M | $130.90M | 3.87% | 1.28% | 3.67× | Reported |
| 2022-12-31 | $195.45M | $5.43B | $69.07M | $675.51M | $132.82M | 3.60% | 1.27% | 5.09× | Reported |
| 2022-09-30 | $195.05M | $5.83B | $69.53M | $854.00M | $132.98M | 3.35% | 1.19% | 6.42× | Reported |
| 2022-06-30 | $190.59M | $5.83B | $67.69M | $851.70M | $151.17M | 3.27% | 1.16% | 5.63× | Reported |
| 2022-03-31 | $188.03M | $5.62B | $64.29M | $775.76M | $156.50M | 3.34% | 1.14% | 4.96× | Reported |
| 2021-12-31 | $189.37M | $5.46B | $60.08M | $729.56M | $253.94M | 3.47% | 1.10% | 2.87× | Reported |
| 2021-09-30 | $191.35M | $5.28B | $66.72M | $666.32M | $270.01M | 3.62% | 1.26% | 2.47× | Reported |
| 2021-06-30 | $189.11M | $5.16B | $67.03M | $656.75M | $268.36M | 3.67% | 1.30% | 2.45× | Reported |
| 2021-03-31 | $188.85M | $4.86B | $61.01M | $561.73M | $279.83M | 3.88% | 1.25% | 2.01× | Reported |
| 2020-12-31 | $189.49M | $4.58B | $60.17M | $380.88M | $198.33M | 4.13% | 1.31% | 1.92× | Reported |
| 2020-09-30 | $190.39M | $4.43B | $56.77M | $255.78M | $209.17M | 4.30% | 1.28% | 1.22× | Reported |
| 2020-06-30 | $193.71M | $4.28B | $55.07M | $21.71M | $206.45M | 4.52% | 1.29% | 0.11× | Reported |
| 2020-03-31 | $199.41M | $4.41B | $58.38M | $16.44M | $203.07M | 4.52% | 1.32% | 0.08× | Reported |
| 2019-12-31 | $197.23M | $4.50B | $55.97M | $39.24M | $201.04M | 4.38% | 1.24% | 0.20× | Reported |
| 2019-09-30 | $193.82M | $4.56B | $51.87M | $77.25M | $190.06M | 4.26% | 1.14% | 0.41× | Reported |
| 2019-06-30 | $193.78M | $4.51B | $50.81M | $46.89M | $190.53M | 4.30% | 1.13% | 0.25× | Reported |
| 2019-03-31 | $195.67M | $4.49B | $46.36M | $-90.89M | $187.76M | 4.36% | 1.03% | -0.48× | Reported |
| 2018-12-31 | $205.37M | $4.51B | $48.91M | $-236.51M | $181.89M | 4.55% | 1.08% | -1.30× | Reported |
| 2018-09-30 | $213.45M | $4.60B | $55.72M | $-598.32M | $169.36M | 4.64% | 1.21% | -3.53× | Reported |
| 2018-06-30 | $222.97M | $4.72B | $58.98M | $-633.95M | $145.85M | 4.72% | 1.25% | -4.35× | Reported |
| 2018-03-31 | $225.57M | $4.85B | $68.87M | $-493.79M | $124.26M | 4.65% | 1.42% | -3.97× | Reported |
| 2017-12-31 | $225.25M | $4.88B | $67.12M | $-342.82M | $105.21M | 4.61% | 1.37% | -3.26× | Reported |
| 2017-09-30 | $221.82M | $5.11B | $62.79M | $172.64M | $93.54M | 4.34% | 1.23% | 1.85× | Reported |
| 2017-06-30 | $218.22M | $5.34B | $58.13M | $404.33M | $93.89M | 4.09% | 1.09% | 4.31× | Reported |
| 2017-03-31 | $215.28M | $5.32B | $54.26M | $441.35M | $94.63M | 4.04% | 1.02% | 4.66× | Reported |
| 2016-12-31 | $215.30M | $5.46B | $53.95M | $519.23M | $95.12M | 3.95% | 0.99% | 5.46× | Reported |
| 2016-09-30 | $213.26M | $5.62B | $54.30M | $550.64M | $92.89M | 3.79% | 0.97% | 5.93× | Reported |
| 2016-06-30 | $212.85M | $5.62B | $55.78M | $534.02M | $89.31M | 3.79% | 0.99% | 5.98× | Reported |
| 2016-03-31 | $216.74M | $5.65B | $57.45M | $546.24M | $87.39M | 3.84% | 1.02% | 6.25× | Reported |
| 2015-12-31 | $217.82M | $5.70B | $56.69M | $540.92M | $85.27M | 3.82% | 0.99% | 6.34× | Reported |
| 2015-09-30 | $220.02M | $5.70B | $56.61M | $483.88M | $84.57M | 3.86% | 0.99% | 5.72× | Reported |
| 2015-06-30 | $218.95M | $5.93B | $54.81M | $592.58M | $84.17M | 3.69% | 0.92% | 7.04× | Reported |
| 2015-03-31 | $212.89M | $6.00B | $50.90M | $593.03M | $82.43M | 3.55% | 0.85% | 7.19× | Reported |
| 2014-12-31 | $209.47M | $6.02B | $51.99M | $653.71M | $79.27M | 3.48% | 0.86% | 8.25× | Reported |
| 2014-09-30 | $208.17M | $6.14B | $50.95M | $896.01M | $77.55M | 3.39% | 0.83% | 11.55× | Reported |
| 2014-06-30 | $207.62M | $6.33B | $58.54M | $1.01B | $76.12M | 3.28% | 0.93% | 13.33× | Reported |
| 2014-03-31 | $203.47M | $6.44B | $60.48M | $1.11B | $75.41M | 3.16% | 0.94% | 14.70× | Reported |
| 2013-12-31 | $201.94M | $6.48B | $61.65M | $1.17B | $78.50M | 3.11% | 0.95% | 14.88× | Reported |
| 2013-09-30 | $196.88M | $6.63B | $67.67M | $1.06B | $81.66M | 2.97% | 1.02% | 13.01× | Reported |
| 2013-06-30 | $196.29M | $6.50B | $65.67M | $1.02B | $84.80M | 3.02% | 1.01% | 12.05× | Reported |
| 2013-03-31 | $196.42M | $6.49B | $65.29M | $1.06B | $88.07M | 3.03% | 1.01% | 12.01× | Reported |
| 2012-12-31 | $195.07M | $6.42B | $63.28M | $1.02B | $88.83M | 3.04% | 0.99% | 11.49× | Reported |
| 2012-09-30 | $192.80M | $6.32B | $62.58M | $1.15B | $88.85M | 3.05% | 0.99% | 12.89× | Reported |
| 2012-06-30 | $184.89M | $6.24B | $58.80M | $1.06B | $81.50M | 2.96% | 0.94% | 12.95× | Reported |
| 2012-03-31 | $182.46M | $6.24B | $54.36M | $1.03B | $77.62M | 2.92% | 0.87% | 13.31× | Reported |
| 2011-12-31 | $178.98M | $6.27B | $53.48M | $1.04B | $75.33M | 2.86% | 0.85% | 13.82× | Reported |
| 2011-09-30 | $177.31M | $6.24B | $56.06M | $972.20M | $75.76M | 2.84% | 0.90% | 12.83× | Reported |
| 2011-06-30 | $177.87M | $6.07B | $61.60M | $933.26M | $74.23M | 2.93% | 1.01% | 12.57× | Reported |
| 2011-03-31 | $175.68M | $5.93B | $65.28M | $893.43M | $70.03M | 2.96% | 1.10% | 12.76× | Reported |
| 2010-12-31 | $173.93M | $5.86B | $67.14M | $901.90M | $64.84M | 2.97% | 1.15% | 13.91× | Reported |
| 2010-09-30 | (m) | $5.69B | $59.73M | $890.70M | $60.03M | (m) | 1.05% | 14.84× | Reported |
| 2010-06-30 | (m) | $5.65B | $55.23M | $868.53M | $65.50M | (m) | 0.98% | 13.26× | Reported |
| 2010-03-31 | (m) | $5.53B | $53.35M | $831.60M | $69.55M | (m) | 0.97% | 11.96× | Reported |
| 2009-12-31 | (m) | $5.43B | $49.96M | $731.17M | $71.84M | (m) | 0.92% | 10.18× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $5.92B | $35.76M | $541.79M | $81.94M | (m) | 0.60% | 6.61× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $5.97B | $22.16M | $730.08M | $70.97M | (m) | 0.37% | 10.29× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.