MATTEL INC /DE/ Total Long-Term Debt
MATTEL INC /DE/ (MAT) had Total Long-Term Debt of $2.33 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $2.33B.
- 2026-03-31: Long-term Debt $2.33B.
- 2025-12-31: Long-term Debt $2.33B.
- 2025-09-30: Long-term Debt $2.34B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $2.33B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.33B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $2.33B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $2.34B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $2.34B 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $2.34B 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $2.33B 10-K · filed 2026-02-23 | |
| 2024-09-30 | $2.33B 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $2.33B 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $2.33B 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $2.33B 10-K · filed 2025-02-26 | |
| 2023-09-30 | $2.33B 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $2.33B 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $2.33B 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $2.33B 10-K · filed 2024-03-15 | |
| 2022-09-30 | $2.57B 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $2.57B 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $2.57B 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $2.57B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $2.57B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $2.84B 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $2.84B 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $2.85B 10-K · filed 2022-02-28 | |
| 2020-09-30 | $2.85B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $2.85B 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $2.85B 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $2.85B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $2.86B 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $2.86B 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $2.85B 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $2.85B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $2.85B 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $2.85B 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $2.87B 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $3.12B 10-K/A · filed 2019-11-12 | |
| 2017-09-30 | $2.14B 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $2.14B 10-Q · filed 2018-07-25 | |
| 2017-03-31 | $2.13B 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $2.13B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $2.43B 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $2.09B 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $2.09B 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $2.08B 10-K · filed 2017-02-23 | $2.10B 10-K · filed 2016-02-25 |
| 2015-09-30 | $2.08B 10-Q · filed 2016-10-27 | $2.10B 10-Q · filed 2015-10-27 |
| 2015-06-30 | $2.08B 10-Q · filed 2016-07-28 | $2.10B 10-Q · filed 2015-07-28 |
| 2015-03-31 | $2.08B 10-Q · filed 2016-04-28 | $2.10B 10-Q · filed 2015-04-28 |
| 2014-12-31 | $2.10B 10-K · filed 2016-02-25 | |
| 2014-09-30 | $2.10B 10-Q · filed 2015-10-27 | |
| 2014-06-30 | $2.10B 10-Q · filed 2015-07-28 | |
| 2014-03-31 | $1.60B 10-Q · filed 2015-04-28 | |
| 2013-12-31 | $1.60B 10-K · filed 2015-02-25 | |
| 2013-09-30 | $1.65B 10-Q · filed 2014-10-28 | |
| 2013-06-30 | $1.65B 10-Q · filed 2014-07-29 | |
| 2013-03-31 | $1.65B 10-Q · filed 2014-04-29 | |
| 2012-12-31 | $1.50B 10-K · filed 2014-02-26 | |
| 2012-09-30 | $1.50B 10-Q · filed 2013-10-24 | |
| 2012-06-30 | $1.55B 10-Q · filed 2013-07-25 | |
| 2012-03-31 | $1.55B 10-Q · filed 2013-04-22 | |
| 2011-12-31 | $1.55B 10-K · filed 2013-02-26 | |
| 2011-09-30 | $960.00M 10-Q · filed 2012-10-24 | |
| 2011-06-30 | $960.00M 10-Q · filed 2012-07-25 | |
| 2011-03-31 | $1.20B 10-Q · filed 2012-04-25 | |
| 2010-12-31 | $1.20B 10-K · filed 2012-02-23 | |
| 2010-09-30 | $1.21B 10-Q · filed 2011-10-26 | |
| 2010-06-30 | $710.00M 10-Q · filed 2011-07-20 | |
| 2010-03-31 | $750.00M 10-Q · filed 2011-04-27 | |
| 2009-12-31 | $750.00M 10-K · filed 2011-02-24 | |
| 2009-09-30 | $760.00M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | $760.00M 10-Q · filed 2010-07-28 |