MATTEL INC /DE/ Long-Term Debt

Quick Answer

MATTEL INC /DE/ reported Long-Term Debt of $2.33 billion for fiscal year 2025.

MATTEL INC /DE/ Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $2.33B -0.1%
2024 $2.33B +0.2%
2023 $2.33B +0.2%
2022 $2.33B -9.5%
2021 $2.57B -9.9%
2020 $2.85B +0.3%
2019 $2.85B -0.2%
2018 $2.85B -0.7%
2017 $2.87B +34.6%
2016 $2.13B +19.6%
2015 $1.78B -15.0%
2014 $2.10B +31.2%
2013 $1.60B +45.5%
2012 $1.10B -26.7%
2011 $1.50B +57.9%
2010 $950.00M +35.7%
2009 $700.00M -6.7%
2008 $750.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.74B -25.5% +0.0%
June 30, 2025 $1.74B -25.5% -25.6%
March 31, 2025 $2.34B +0.2% +0.0%
December 31, 2024 $2.33B +0.2% +0.0%
September 30, 2024 $2.33B +0.2% +0.0%
June 30, 2024 $2.33B +0.2% +0.0%
March 31, 2024 $2.33B +0.2% +0.0%
December 31, 2023 $2.33B +0.2% +0.0%
  • MATTEL INC /DE/ showed a decrease of -0.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2008–2025 period, MATTEL INC /DE/’s long-term debt has grown by 210.9% (from $750.00 million to $2.33 billion).
  • The most recent figure is from MATTEL INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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