MATTEL INC /DE/ Supplier Finance Program Obligation
MATTEL INC /DE/ (MAT) had Supplier Finance Program Obligation of $118.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-08-06
- 2026-06-30: Supplier Finance Program Obligation $118.00M.
- 2026-03-31: Supplier Finance Program Obligation $98.50M.
- 2025-12-31: Supplier Finance Program Obligation $86.70M; Supplier Finance Program Obligation as first filed $86.67M.
- 2025-09-30: Supplier Finance Program Obligation $163.60M.
| Period end | Supplier Finance Program Obligation | Supplier Finance Program Obligation as first filed |
|---|---|---|
| 2026-06-30 | $118.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $98.50M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $86.70M 10-Q · filed 2026-08-06 | $86.67M 10-K · filed 2026-02-23 |
| 2025-09-30 | $163.60M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $86.60M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $69.70M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $69.20M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $112.30M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $64.90M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $53.40M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $54.32M 10-K · filed 2026-02-23 | $54.30M 10-K · filed 2024-03-15 |
| 2023-09-30 | $90.50M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $64.70M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $54.80M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $85.99M 10-K · filed 2025-02-26 | $86.00M 10-K · filed 2024-03-15 |