Mattel, Inc. (0JZH.L)
USD 18.52
(-0.26%)
USD 18.52
(-0.26%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 1.4 Billion USD | -26.46% |
| 2022 | 1.91 Billion USD | -9.99% |
| 2021 | 2.12 Billion USD | -9.38% |
| 2020 | 2.34 Billion USD | -5.82% |
| 2019 | 2.48 Billion USD | 10.01% |
| 2018 | 2.26 Billion USD | 10.64% |
| 2017 | 2.04 Billion USD | 40.28% |
| 2016 | 1.45 Billion USD | 19.03% |
| 2015 | 1.22 Billion USD | 8.49% |
| 2014 | 1.12 Billion USD | 99.66% |
| 2013 | 565.1 Million USD | 224.58% |
| 2012 | 174.1 Million USD | -7.83% |
| 2011 | 188.9 Million USD | 332.92% |
| 2010 | -81.1 Million USD | 77.78% |
| 2009 | -365 Million USD | -229.3% |
| 2008 | 282.3 Million USD | 489.91% |
| 2007 | 47.85 Million USD | 109.47% |
| 2006 | -505.55 Million USD | -98.46% |
| 2005 | -254.74 Million USD | 52.71% |
| 2004 | -538.71 Million USD | -9.56% |
| 2003 | -491.68 Million USD | -17.21% |
| 2002 | -419.48 Million USD | -164.29% |
| 2001 | 652.51 Million USD | -48.59% |
| 2000 | 1.26 Billion USD | -0.97% |
| 1999 | 1.28 Billion USD | 36.55% |
| 1998 | 938.5 Million USD | 7156.39% |
| 1997 | -13.3 Million USD | -34.34% |
| 1996 | -9.9 Million USD | -121.11% |
| 1995 | 46.9 Million USD | -60.62% |
| 1994 | 119.1 Million USD | 263.15% |
| 1993 | -73 Million USD | -586.67% |
| 1992 | 15 Million USD | 433.33% |
| 1991 | -4.5 Million USD | 75.68% |
| 1990 | -18.5 Million USD | -312.64% |
| 1989 | 8.7 Million USD | -94.05% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 1.92 Billion USD | 25.73% |
| 2024 Q1 | 1.53 Billion USD | 9.15% |
| 2024 Q3 | 1.6 Billion USD | -0.78% |
| 2023 Q2 | 2.27 Billion USD | 7.03% |
| 2023 Q3 | 2.1 Billion USD | -7.21% |
| 2023 FY | 1.4 Billion USD | -26.46% |
| 2023 Q4 | 1.4 Billion USD | -33.33% |
| 2023 Q1 | 2.12 Billion USD | 11.06% |
| 2022 Q3 | 2.5 Billion USD | -3.06% |
| 2022 Q1 | 2.33 Billion USD | 9.83% |
| 2022 FY | 1.91 Billion USD | -9.99% |
| 2022 Q2 | 2.58 Billion USD | 10.82% |
| 2022 Q4 | 1.91 Billion USD | -23.71% |
| 2021 Q2 | 2.76 Billion USD | 11.36% |
| 2021 Q3 | 2.83 Billion USD | 2.78% |
| 2021 Q4 | 2.12 Billion USD | -25.17% |
| 2021 Q1 | 2.47 Billion USD | 5.81% |
| 2021 FY | 2.12 Billion USD | -9.38% |
| 2020 FY | 2.34 Billion USD | -5.82% |
| 2020 Q2 | 3.03 Billion USD | 9.9% |
| 2020 Q3 | 3.05 Billion USD | 0.56% |
| 2020 Q4 | 2.34 Billion USD | -23.25% |
| 2020 Q1 | 2.76 Billion USD | 11.03% |
| 2019 Q1 | 2.76 Billion USD | 22.41% |
| 2019 FY | 2.48 Billion USD | 10.01% |
| 2019 Q2 | 2.99 Billion USD | 8.05% |
| 2019 Q3 | 3.14 Billion USD | 5.06% |
| 2019 Q4 | 2.48 Billion USD | -20.83% |
| 2018 Q4 | 2.26 Billion USD | -22.44% |
| 2018 FY | 2.26 Billion USD | 10.64% |
| 2018 Q1 | 2.34 Billion USD | 14.74% |
| 2018 Q2 | 2.69 Billion USD | 15.12% |
| 2018 Q3 | 2.91 Billion USD | 8.01% |
| 2017 Q4 | 2.04 Billion USD | -23.95% |
| 2017 FY | 2.04 Billion USD | 40.28% |
| 2017 Q3 | 2.68 Billion USD | 13.55% |
| 2017 Q2 | 2.36 Billion USD | 22.45% |
| 2017 Q1 | 1.93 Billion USD | 32.68% |
| 2016 Q4 | 1.45 Billion USD | -31.8% |
| 2016 FY | 1.45 Billion USD | 19.03% |
| 2016 Q3 | 2.13 Billion USD | 16.41% |
| 2016 Q2 | 1.83 Billion USD | 23.53% |
| 2016 Q1 | 1.48 Billion USD | 21.37% |
| 2015 FY | 1.22 Billion USD | 8.49% |
| 2015 Q2 | 1.79 Billion USD | 26.98% |
| 2015 Q3 | 1.97 Billion USD | 9.55% |
| 2015 Q4 | 1.22 Billion USD | -37.9% |
| 2015 Q1 | 1.41 Billion USD | 25.6% |
| 2014 Q2 | 1.6 Billion USD | 128.02% |
| 2014 Q4 | 1.12 Billion USD | -40.31% |
| 2014 FY | 1.12 Billion USD | 99.66% |
| 2014 Q1 | 702.7 Million USD | 24.36% |
| 2014 Q3 | 1.89 Billion USD | 17.97% |
| 2013 Q4 | 565.06 Million USD | -57.23% |
| 2013 FY | 565.1 Million USD | 224.58% |
| 2013 Q3 | 1.32 Billion USD | 52.28% |
| 2013 Q1 | 395.5 Million USD | 127.17% |
| 2013 Q2 | 867.7 Million USD | 119.39% |
| 2012 Q2 | 1.22 Billion USD | 59.39% |
| 2012 Q3 | 1.37 Billion USD | 12.49% |
| 2012 Q1 | 765.4 Million USD | 305.18% |
| 2012 FY | 174.1 Million USD | -7.83% |
| 2012 Q4 | 174.1 Million USD | -87.31% |
| 2011 Q4 | 188.9 Million USD | -79.95% |
| 2011 Q1 | 150.6 Million USD | 285.64% |
| 2011 Q2 | 541.5 Million USD | 259.56% |
| 2011 Q3 | 942.3 Million USD | 74.02% |
| 2011 FY | 188.9 Million USD | 332.92% |
| 2010 Q4 | -81.12 Million USD | -131.81% |
| 2010 Q1 | -121.9 Million USD | 66.61% |
| 2010 Q3 | 255 Million USD | 54.45% |
| 2010 Q2 | 165.1 Million USD | 235.44% |
| 2010 FY | -81.1 Million USD | 77.78% |
| 2009 Q2 | 631.5 Million USD | 27.54% |
| 2009 FY | -365 Million USD | -229.3% |
| 2009 Q1 | 495.12 Million USD | 75.39% |
| 2009 Q4 | -365.04 Million USD | -161.29% |
| 2009 Q3 | 595.6 Million USD | -5.68% |
| 2008 Q2 | 632.58 Million USD | 121.85% |
| 2008 FY | 282.3 Million USD | 489.91% |
| 2008 Q1 | 285.13 Million USD | 495.84% |
| 2008 Q4 | 282.3 Million USD | -71.53% |
| 2008 Q3 | 991.5 Million USD | 56.74% |
| 2007 Q3 | 687.07 Million USD | 739.09% |
| 2007 Q2 | -107.5 Million USD | 67.83% |
| 2007 Q1 | -334.19 Million USD | 33.89% |
| 2007 FY | 47.85 Million USD | 109.47% |
| 2007 Q4 | 47.85 Million USD | -93.03% |
| 2006 FY | -505.55 Million USD | -98.46% |
| 2006 Q1 | 65.19 Million USD | 125.59% |
| 2006 Q2 | 303.34 Million USD | 365.28% |
| 2006 Q3 | 379.97 Million USD | 25.26% |
| 2006 Q4 | -505.55 Million USD | -233.05% |
| 2005 Q2 | 257.96 Million USD | 251.81% |
| 2005 FY | -254.74 Million USD | 52.71% |
| 2005 Q4 | -254.74 Million USD | -171.99% |
| 2005 Q3 | 353.83 Million USD | 37.16% |
| 2005 Q1 | -169.92 Million USD | 68.46% |
| 2004 Q1 | -78.43 Million USD | 84.05% |
| 2004 Q2 | 342.37 Million USD | 536.54% |
| 2004 FY | -538.71 Million USD | -9.56% |
| 2004 Q4 | -538.71 Million USD | -239.03% |
| 2004 Q3 | 387.47 Million USD | 13.17% |
| 2003 Q4 | -491.68 Million USD | -279.54% |
| 2003 Q2 | 232.91 Million USD | 229.57% |
| 2003 Q1 | 70.67 Million USD | 116.85% |
| 2003 FY | -491.68 Million USD | -17.21% |
| 2003 Q3 | 273.86 Million USD | 17.58% |
| 2002 Q4 | -419.48 Million USD | -145.52% |
| 2002 Q3 | 921.62 Million USD | -14.63% |
| 2002 Q2 | 1.07 Billion USD | 7.03% |
| 2002 Q1 | 1 Billion USD | 54.58% |
| 2002 FY | -419.48 Million USD | -164.29% |
| 2001 Q1 | 1.7 Billion USD | 34.24% |
| 2001 Q2 | 1.83 Billion USD | 7.6% |
| 2001 Q4 | 652.51 Million USD | -66.29% |
| 2001 Q3 | 1.93 Billion USD | 5.58% |
| 2001 FY | 652.51 Million USD | -48.59% |
| 2000 Q1 | 1.61 Billion USD | 26.36% |
| 2000 Q4 | 1.26 Billion USD | -33.81% |
| 2000 Q3 | 1.91 Billion USD | -11.17% |
| 2000 Q2 | 2.15 Billion USD | 33.3% |
| 2000 FY | 1.26 Billion USD | -0.97% |
| 1999 Q1 | 1.19 Billion USD | 27.08% |
| 1999 Q2 | 1.78 Billion USD | 49.87% |
| 1999 Q4 | 1.28 Billion USD | -38.09% |
| 1999 Q3 | 2.07 Billion USD | 15.81% |
| 1999 FY | 1.28 Billion USD | 36.55% |
| 1998 Q1 | 363.8 Million USD | 2835.34% |
| 1998 Q4 | 938.5 Million USD | -44.03% |
| 1998 Q3 | 1.67 Billion USD | 138.38% |
| 1998 FY | 938.5 Million USD | 7156.39% |
| 1998 Q2 | 703.4 Million USD | 93.35% |
| 1997 Q2 | 877.6 Million USD | 72.72% |
| 1997 Q4 | -13.3 Million USD | -101.47% |
| 1997 FY | -13.3 Million USD | -34.34% |
| 1997 Q3 | 902.4 Million USD | 2.83% |
| 1997 Q1 | 508.1 Million USD | 5232.32% |
| 1996 Q2 | 664.7 Million USD | 46.06% |
| 1996 Q4 | -9.9 Million USD | -101.69% |
| 1996 FY | -9.9 Million USD | -121.11% |
| 1996 Q3 | 585.2 Million USD | -11.96% |
| 1996 Q1 | 455.1 Million USD | 870.36% |
| 1995 FY | 46.9 Million USD | -60.62% |
| 1995 Q2 | 621 Million USD | 37.57% |
| 1995 Q1 | 451.4 Million USD | 279.01% |
| 1995 Q3 | 655.6 Million USD | 5.57% |
| 1995 Q4 | 46.9 Million USD | -92.85% |
| 1994 Q1 | 71.8 Million USD | 198.36% |
| 1994 Q3 | 593.7 Million USD | 17.19% |
| 1994 Q4 | 119.1 Million USD | -79.94% |
| 1994 FY | 119.1 Million USD | 263.15% |
| 1994 Q2 | 506.6 Million USD | 605.57% |
| 1993 Q4 | -73 Million USD | -119.01% |
| 1993 Q2 | 344.5 Million USD | 81.6% |
| 1993 Q3 | 384 Million USD | 11.47% |
| 1993 Q1 | 189.7 Million USD | 1164.67% |
| 1993 FY | -73 Million USD | -586.67% |
| 1992 Q1 | 271.6 Million USD | 6135.56% |
| 1992 FY | 15 Million USD | 433.33% |
| 1992 Q4 | 15 Million USD | -97.58% |
| 1992 Q3 | 620.3 Million USD | 17.86% |
| 1992 Q2 | 526.3 Million USD | 93.78% |
| 1991 Q3 | 413.8 Million USD | 23.08% |
| 1991 FY | -4.5 Million USD | 75.68% |
| 1991 Q2 | 336.2 Million USD | 169.61% |
| 1991 Q1 | 124.7 Million USD | 774.05% |
| 1991 Q4 | -4.5 Million USD | -101.09% |
| 1990 Q1 | 134.5 Million USD | 1445.98% |
| 1990 Q3 | 308.8 Million USD | 7.67% |
| 1990 Q4 | -18.5 Million USD | -105.99% |
| 1990 Q2 | 286.8 Million USD | 113.23% |
| 1990 FY | -18.5 Million USD | -312.64% |
| 1989 FY | 8.7 Million USD | -94.05% |
| 1989 Q4 | 8.7 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| The Buckle, Inc. | 47.19 Million USD | -2878.037% |
| D.R. Horton, Inc. | 1.37 Billion USD | -2.309% |
| The Gap, Inc. | 3.56 Billion USD | 60.621% |
| Hanesbrands Inc. | 3.1 Billion USD | 54.679% |
| Hasbro, Inc. | 3.07 Billion USD | 54.25% |
| LGI Homes, Inc. | 1.3 Billion USD | -7.386% |
| Leggett & Platt, Incorporated | 1.82 Billion USD | 23.197% |
| Lennar Corporation | -3.49 Billion USD | 140.215% |
| Lululemon Athletica Inc. | -840.68 Million USD | 267.177% |
| Mohawk Industries, Inc. | 2.5 Billion USD | 43.997% |
| Newell Brands Inc. | 5.01 Billion USD | 71.992% |
| PVH Corp. | 2.82 Billion USD | 50.273% |
| Polaris Inc. | 1.53 Billion USD | 8.16% |
| PulteGroup, Inc. | 746.81 Million USD | -88.189% |
| Ralph Lauren Corporation | 1.01 Billion USD | -39.11% |
| Skechers U.S.A., Inc. | 834.12 Million USD | -68.492% |
| Stitch Fix, Inc. | -141.04 Million USD | 1096.437% |
| The TJX Companies, Inc. | 6.94 Billion USD | 79.755% |
| Tapestry, Inc. | 2.62 Billion USD | 46.433% |
| Toll Brothers, Inc. | 1.56 Billion USD | 9.932% |
| Vuzix Corporation | -26.25 Million USD | 5453.101% |
| Whirlpool Corporation | 6.27 Billion USD | 77.596% |
| GoPro, Inc. | -94.04 Million USD | 1594.402% |
| Under Armour, Inc. | 584.09 Million USD | -140.615% |
| V.F. Corporation | 6.75 Billion USD | 79.199% |
| iRobot Corporation | 49.2 Million USD | -2756.265% |
| Sonos, Inc. | -165.27 Million USD | 950.355% |
| Turtle Beach Corporation | -12.24 Million USD | 11577.542% |