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Friday 6 November 2026
Export MAT’s income statement to Excel — free account
Mattel, Inc.
Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024.
- Revenue
- +10.5%
- EPS
- −137.5%
- Free cash flow
- +29.4%
- Total debt
- −0.11%
Quarter to June 2026, against a year earlier
14.98
0.59
−3.79%
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Mattel, Inc. (MAT) Debt to equity
Mattel, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 1.2×, up 0.1× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.8× (fiscal 2015) to 5.9× (fiscal 2019); the current reading is higher than 36% of that period. That is above the Leisure industry median of 0.0× and above the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.0× | 1.28% |
| FY2024 | 1.0× | (4.90%) |
| FY2023 | 1.1× | (4.15%) |
| FY2022 | 1.1× | (30.99%) |
| FY2021 | 1.6× | (64.99%) |
| FY2020 | 4.7× | (21.21%) |
| FY2019 | 5.9× | 38.71% |
| FY2018 | 4.3× | 71.00% |
| FY2017 | 2.5× | 159.19% |
| FY2016 | 1.0× | 21.06% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 1.2× | 5.46% |
| Mar 2026 | 1.1× | 6.06% |
| Dec 2025 | 1.0× | 1.01% |
| Sep 2025 | 1.0× | (3.90%) |
| 42 more quarters | Free account |
Against its own ten years
Low 0.8×
High 5.9×
Ten-year median
1.1×
Current reading's percentile
36
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| PTON Peloton Interactive, Inc. compare | −245× |
| PLNT Planet Fitness, Inc. compare | −4.0× |
| PRKS United Parks & Resorts Inc. compare | −3.7× |
| CALY Callaway Golf Company compare | 0.0× |
| OSW OneSpaWorld Holdings Limited compare | 0.1× |
| YETI YETI Holdings, Inc. compare | 0.2× |
| LTH Life Time Group Holdings, Inc. compare | 0.4× |
| GOLF Acushnet compare | 1.0× |
| MAT Mattel, Inc. | 1.2× |
| Leisure industry median | 0.0× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on MAT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement