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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) Total debt
Mattel, Inc.'s total debt at the end of fiscal 2025 was $2.3B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from $2.1B (fiscal 2015) to $3.1B (fiscal 2017); the current reading is higher than 45% of that period. Mattel, Inc. ranks 4th of 27 Leisure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.3B | (0.11%) |
| FY2024 | $2.3B | 0.19% |
| FY2023 | $2.3B | 0.19% |
| FY2022 | $2.3B | (9.54%) |
| FY2021 | $2.6B | (9.97%) |
| FY2020 | $2.9B | (2.23%) |
| FY2019 | $2.9B | 2.27% |
| FY2018 | $2.9B | (8.56%) |
| FY2017 | $3.1B | 34.24% |
| FY2016 | $2.3B | 10.70% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.3B | 0.05% |
| Mar 2026 | $2.3B | 0.05% |
| Dec 2025 | $2.3B | (0.25%) |
| Sep 2025 | $2.3B | 0.05% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.1B
High $3.1B
Ten-year median
$2.3B
Current reading's percentile
45
Total debt against peers
| Company | Total debt |
|---|---|
| PLNT Planet Fitness, Inc. compare | $2.5B |
| MAT Mattel, Inc. | $2.3B |
| PRKS United Parks & Resorts Inc. compare | $2.3B |
| LTH Life Time Group Holdings, Inc. compare | $1.5B |
| PTON Peloton Interactive, Inc. compare | $1.3B |
| GOLF Acushnet compare | $876.6M |
| YETI YETI Holdings, Inc. compare | $100.8M |
| OSW OneSpaWorld Holdings Limited compare | $70.5M |
| CALY Callaway Golf Company compare | $50.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement