TickerFacts.

Mattel Inc (MAT): Long-Term Debt

Annual figures by period end, from SEC filings.

$2.33B
As of 2025-12-31
$2.33B
As of 2026-06-30
+0.1%
3-year compound annual growth
-4.0%
5-year compound annual growth
+1.1%
10-year compound annual growth
$3.12B2009-12-31: $750.00M2010-12-31: $1.20B2011-12-31: $1.55B2012-12-31: $1.50B2013-12-31: $1.60B2014-12-31: $2.10B2015-12-31: $2.08B2016-12-31: $2.13B2017-12-31: $3.12B2018-12-31: $2.85B2019-12-31: $2.85B2020-12-31: $2.85B2021-12-31: $2.57B2022-12-31: $2.33B2023-12-31: $2.33B2024-12-31: $2.33B2025-12-31: $2.33B$2.33B
2009-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$2.33B-0.1%2026-02-23, Balance as of period end
2024-12-31$2.33B+0.2%2026-02-23, Balance as of period end
2023-12-31$2.33B+0.2%2025-02-26, Balance as of period end
2022-12-31$2.33B-9.5%2024-03-15, Balance as of period end
2021-12-31$2.57B-9.9%2023-02-22, Balance as of period end
2020-12-31$2.85B+0.3%2022-02-28, Balance as of period end
2019-12-31$2.85B-0.2%2021-02-25, Balance as of period end
2018-12-31$2.85B-8.7%2020-02-25, Balance as of period end
2017-12-31$3.12B+46.3%2019-11-12, Balance as of period end
2016-12-31$2.13B+2.4%2018-02-27, Balance as of period end
2015-12-31$2.08B-0.7%2017-02-23, Balance as of period end
2014-12-31$2.10B+31.3%2016-02-25, Balance as of period end
2013-12-31$1.60B+6.7%2015-02-25, Balance as of period end
2012-12-31$1.50B-3.2%2014-02-26, Balance as of period end
2011-12-31$1.55B+29.2%2013-02-26, Balance as of period end
2010-12-31$1.20B+60.0%2012-02-23, Balance as of period end
2009-12-31$750.00Mn/a2011-02-24, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Dolls & Stuffed Toys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Mattel Inc (MAT)2025-12-31$2.33B-0.1%
Acushnet Holdings Corp. (GOLF)2025-12-31$933.40M+23.2%
Peloton Interactive, Inc. (PTON)2026-06-30$1.33B-13.6%
Callaway Golf Co (CALY)2025-12-31$1.42B-0.9%
YETI Holdings, Inc. (YETI)2026-01-03$73.83M-5.4%
Funko, Inc. (FNKO)2025-12-31$100.30M-18.3%
Johnson Outdoors Inc (JOUT)2025-10-03$0n/a
Solo Brands, Inc. (SBDS)2025-12-31$242.07M+60.6%
Clarus Corp (CLAR)2025-12-31$0-100.0%

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