MATTEL INC /DE/ Supplier Finance Program Obligation Decrease Settlement
MATTEL INC /DE/ (MAT) reported Supplier Finance Program Obligation Decrease Settlement of $435.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-23
- MATTEL INC /DE/ supplier finance program obligation decrease settlement for fiscal 2025 was $435.10M, a 29.16% increase from fiscal 2024.
- MATTEL INC /DE/ supplier finance program obligation decrease settlement for fiscal 2024 was $336.87M, a 4.68% increase from fiscal 2023.
- MATTEL INC /DE/ supplier finance program obligation decrease settlement for fiscal 2023 was $321.81M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $435.10M 10-K · filed 2026-02-23 |
| 2024-12-31 | $336.87M 10-K · filed 2026-02-23 |
| 2023-12-31 | $321.81M 10-K · filed 2025-02-26 |