Mattel, Inc. (MAT)

Solvency & Capital Structure

Total Debt

$2.60B

Net Debt

$1.73B

Mattel, Inc. currently has $2.60B in total debt. Net debt is $1.73B after cash offsets.

Financial Fundamentals

MAT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.60	0.87	1.73	6.33	41.0%
2025-12-31	2.87	1.24	1.63	6.64	43.2%
2025-09-30	2.67	0.69	1.98	6.59	40.6%
2025-06-30	2.68	0.87	1.81	6.25	42.9%
2025-03-31	2.68	1.24	1.44	6.21	43.2%
2024-12-31	2.69	1.39	1.30	6.54	41.1%
2024-09-30	2.64	0.72	1.91	6.51	40.5%
2024-06-30	2.65	0.72	1.93	5.91	44.9%
2024-03-31	2.66	1.13	1.53	6.07	43.9%
2023-12-31	2.67	1.26	1.41	6.44	41.4%
2023-09-30	2.64	0.46	2.18	6.24	42.3%
2023-06-30	2.65	0.30	2.35	5.90	44.9%
2023-03-31	2.66	0.46	2.20	5.83	45.6%
2022-12-31	2.67	0.76	1.91	6.18	43.3%
2022-09-30	2.93	0.35	2.58	6.47	45.2%
2022-06-30	2.93	0.27	2.66	6.17	47.5%
2022-03-31	2.94	0.54	2.41	6.15	47.9%
2021-12-31	2.93	0.73	2.20	6.39	45.8%
2021-09-30	3.05	0.15	2.91	6.26	48.8%
2021-06-30	3.22	0.38	2.83	5.24	61.4%
2021-03-31	3.17	0.62	2.55	5.12	61.9%
2020-12-31	3.18	0.76	2.42	5.53	57.5%
2020-09-30	3.59	0.45	3.14	5.60	64.1%
2020-06-30	3.58	0.46	3.12	5.00	71.6%
2020-03-31	3.34	0.50	2.84	4.80	69.5%
2019-12-31	3.19	0.63	2.56	5.33	59.9%
2019-09-30	3.36	0.22	3.14	5.53	60.8%
2019-06-30	3.19	0.19	2.99	5.05	63.1%
2019-03-31	3.15	0.38	2.77	5.08	61.9%
2018-12-31	2.86	0.59	2.26	5.24	54.5%
2018-09-30	3.12	0.21	2.92	5.48	57.0%
2018-06-30	2.93	0.23	2.70	5.05	57.9%
2018-03-31	2.87	0.53	2.35	5.30	54.1%
2017-12-31	3.12	1.08	2.04	6.24	50.1%
2017-09-30	2.87	0.18	2.69	6.20	46.3%
2017-06-30	2.64	0.28	2.37	6.17	42.8%
2017-03-31	2.31	0.38	1.93	5.92	39.1%
2016-12-31	2.33	0.87	1.46	6.49	35.8%
2016-09-30	2.43	0.30	2.14	6.65	36.6%
2016-06-30	2.15	0.32	1.84	5.93	36.3%
2016-03-31	2.09	0.60	1.49	5.97	34.9%
2015-12-31	2.12	0.89	1.22	6.55	32.3%
2015-09-30	2.26	0.29	1.97	6.65	34.0%
2015-06-30	2.10	0.30	1.80	6.10	34.4%
2015-03-31	2.10	0.68	1.42	6.11	34.4%
2014-12-31	2.10	0.97	1.13	6.72	31.2%
2014-09-30	2.15	0.26	1.89	6.88	31.3%
2014-06-30	2.12	0.52	1.60	6.48	32.7%
2014-03-31	1.60	0.90	0.70	5.87	27.2%
2013-12-31	1.60	1.04	0.57	6.44	24.9%
2013-09-30	1.73	0.41	1.32	6.70	25.8%
2013-06-30	1.69	0.82	0.87	6.20	27.3%
2013-03-31	1.66	1.26	0.40	6.19	26.7%
2012-12-31	1.51	1.34	0.17	6.53	23.1%
2012-09-30	1.65	0.28	1.37	6.31	26.2%
2012-06-30	1.59	0.37	1.22	5.58	28.5%
2012-03-31	1.55	0.78	0.77	5.54	28.0%
2011-12-31	1.56	1.37	0.19	5.67	27.5%
2011-09-30	1.20	0.25	0.94	5.20	23.0%
2011-06-30	0.96	0.42	0.54	4.80	20.0%
2011-03-31	1.20	1.05	0.15	4.98	24.1%
2010-12-31	1.20	1.28	-0.08Net Cash	5.42	22.1%
2010-09-30	1.22	0.96	0.26	5.76	21.1%
2010-06-30	0.71	0.54	0.17	4.48	15.9%
2010-03-31	0.75	0.87	-0.12Net Cash	4.50	16.7%
2009-12-31	0.75	1.12	-0.37Net Cash	4.78	15.7%
2009-09-30	0.92	0.32	0.60	4.99	18.4%
2009-06-30	1.05	0.42	0.63	4.48	23.5%
2009-03-31	0.90	0.40	0.50	4.11	21.9%
2008-12-31	0.90	0.62	0.28	4.68	19.3%
2008-09-30	1.44	0.45	0.99	5.52	26.0%
2008-06-30	1.02	0.38	0.63	4.63	22.0%
2008-03-31	0.91	0.62	0.29	4.44	20.5%
2007-12-31	0.95	0.90	0.05	4.81	19.7%
2007-09-30	0.96	0.28	0.69	5.13	18.8%
2007-06-30	0.64	0.74	-0.11Net Cash	4.65	13.7%
2007-03-31	0.65	0.98	-0.33Net Cash	4.47	14.5%
2006-12-31	0.70	1.21	-0.51Net Cash	4.96	14.1%
2006-09-30	0.93	0.55	0.38	4.87	19.1%
2006-06-30	0.93	0.63	0.30	4.18	22.2%
2006-03-31	0.67	0.60	0.07	3.86	17.3%
2005-12-31	0.74	1.00	-0.25Net Cash	4.37	17.0%
2005-09-30	0.53	0.17	0.35	4.40	12.0%
2005-06-30	0.62	0.36	0.26	3.91	15.8%
2005-03-31	0.61	0.78	-0.17Net Cash	4.15	14.7%
2004-12-31	0.62	1.16	-0.54Net Cash	4.76	13.0%
2004-09-30	0.72	0.33	0.39	4.51	15.9%
2004-06-30	0.71	0.36	0.34	3.91	18.1%
2004-03-31	0.71	0.79	-0.08Net Cash	4.11	17.3%
2003-12-31	0.66	1.15	-0.49Net Cash	4.51	14.7%
2003-09-30	0.68	0.40	0.27	4.60	14.7%
2003-06-30	0.82	0.58	0.23	4.08	20.0%
2003-03-31	0.84	0.77	0.07	3.99	21.0%
2002-12-31	0.85	1.27	-0.42Net Cash	4.46	19.0%
2002-09-30	1.12	0.20	0.92	4.48	25.0%
2002-06-30	1.25	0.17	1.08	3.95	31.7%
2002-03-31	1.26	0.25	1.01	3.83	32.8%
2001-12-31	1.27	0.62	0.65	4.54	28.0%
2001-09-30	2.00	0.07	1.94	5.05	39.6%
2001-06-30	1.87	0.04	1.83	4.40	42.6%
2001-03-31	1.78	0.07	1.70	4.23	42.0%
2000-12-31	1.50	0.23	1.27	4.31	34.8%
2000-09-30	2.01	0.14	1.88	4.84	41.6%
2000-06-30	2.29	0.13	2.16	4.80	47.7%
2000-03-31	1.83	0.21	1.62	4.57	40.1%
1999-12-31	1.56	0.28	1.28	5.13	30.4%
1999-09-30	2.16	0.09	2.07	5.74	37.7%
1999-06-30	1.88	0.09	1.79	5.08	37.0%
1999-03-31	1.24	0.05	1.19	3.98	31.2%
1998-12-31	1.15	0.21	0.94	4.26	27.0%
1998-09-30	1.82	0.14	1.68	5.16	35.3%
1998-06-30	0.86	0.15	0.70	3.68	23.3%
1998-03-31	0.70	0.33	0.36	3.44	20.2%
1997-12-31	0.68	0.69	-0.01Net Cash	3.80	17.9%
1997-09-30	0.97	0.07	0.90	4.07	23.8%
1997-06-30	0.94	0.06	0.88	3.57	26.3%
1997-03-31	0.65	0.14	0.51	3.26	20.0%
1996-12-31	0.49	0.50	-0.01Net Cash	2.89	17.0%
1996-09-30	0.68	0.10	0.59	3.09	22.1%
1996-06-30	0.71	0.04	0.66	2.73	26.0%