Net Debt Summary of Mattel, Inc.

Mattel, Inc.'s latest annual net debt in 2023 was 1.32 Billion USD , down -30.5% from previous year.
Mattel, Inc.'s latest quarterly net debt in 2024 Q2 was 1.85 Billion USD , up 27.17% from previous quarter.
Mattel, Inc. reported annual net debt of 1.91 Billion USD in 2022, down -9.99% from previous year.
Mattel, Inc. reported annual net debt of 2.12 Billion USD in 2021, down -9.38% from previous year.
Mattel, Inc. reported quarterly net debt of 1.85 Billion USD for 2024 Q2, up 27.17% from previous quarter.
Mattel, Inc. reported quarterly net debt of 2.1 Billion USD for 2023 Q3, down -7.21% from previous quarter.

Annual Net Debt Chart of Mattel, Inc. (2023 - 1989)

Historical Annual Net Debt of Mattel, Inc. (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	1.32 Billion USD	-30.5%
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 Q1	1.45 Billion USD	9.7%
2024 Q2	1.85 Billion USD	27.17%
2023 Q3	2.1 Billion USD	-7.21%
2023 Q4	1.32 Billion USD	-36.99%
2023 Q2	2.27 Billion USD	7.03%
2023 FY	1.32 Billion USD	-30.5%
2023 Q1	2.12 Billion USD	11.06%
2022 Q3	2.5 Billion USD	-3.06%
2022 FY	1.91 Billion USD	-9.99%
2022 Q1	2.33 Billion USD	9.83%
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 Q1	2.47 Billion USD	5.81%
2021 FY	2.12 Billion USD	-9.38%
2021 Q4	2.12 Billion USD	-25.17%
2021 Q3	2.83 Billion USD	2.78%
2020 Q4	2.34 Billion USD	-23.25%
2020 FY	2.34 Billion USD	-5.82%
2020 Q1	2.76 Billion USD	11.03%
2020 Q2	3.03 Billion USD	9.9%
2020 Q3	3.05 Billion USD	0.56%
2019 Q2	2.99 Billion USD	8.05%
2019 FY	2.48 Billion USD	10.01%
2019 Q3	3.14 Billion USD	5.06%
2019 Q1	2.76 Billion USD	22.41%
2019 Q4	2.48 Billion USD	-20.83%
2018 Q2	2.69 Billion USD	15.12%
2018 FY	2.26 Billion USD	10.64%
2018 Q1	2.34 Billion USD	14.74%
2018 Q3	2.91 Billion USD	8.01%
2018 Q4	2.26 Billion USD	-22.44%
2017 Q3	2.68 Billion USD	13.55%
2017 FY	2.04 Billion USD	40.28%
2017 Q2	2.36 Billion USD	22.45%
2017 Q1	1.93 Billion USD	32.68%
2017 Q4	2.04 Billion USD	-23.95%
2016 Q1	1.48 Billion USD	21.37%
2016 Q4	1.45 Billion USD	-31.8%
2016 Q3	2.13 Billion USD	16.41%
2016 FY	1.45 Billion USD	19.03%
2016 Q2	1.83 Billion USD	23.53%
2015 Q2	1.79 Billion USD	26.98%
2015 Q1	1.41 Billion USD	25.6%
2015 FY	1.22 Billion USD	8.49%
2015 Q3	1.97 Billion USD	9.55%
2015 Q4	1.22 Billion USD	-37.9%
2014 FY	1.12 Billion USD	99.66%
2014 Q1	702.7 Million USD	24.36%
2014 Q2	1.6 Billion USD	128.02%
2014 Q3	1.89 Billion USD	17.97%
2014 Q4	1.12 Billion USD	-40.31%
2013 Q3	1.32 Billion USD	52.28%
2013 FY	565.1 Million USD	224.58%
2013 Q2	867.7 Million USD	119.39%
2013 Q1	395.5 Million USD	127.17%
2013 Q4	565.06 Million USD	-57.23%
2012 Q3	1.37 Billion USD	12.49%
2012 FY	174.1 Million USD	-7.83%
2012 Q1	765.4 Million USD	305.18%
2012 Q2	1.22 Billion USD	59.39%
2012 Q4	174.1 Million USD	-87.31%
2011 FY	188.9 Million USD	332.92%
2011 Q1	150.6 Million USD	285.64%
2011 Q4	188.9 Million USD	-79.95%
2011 Q3	942.3 Million USD	74.02%
2011 Q2	541.5 Million USD	259.56%
2010 Q4	-81.12 Million USD	-131.81%
2010 Q3	255 Million USD	54.45%
2010 Q2	165.1 Million USD	235.44%
2010 Q1	-121.9 Million USD	66.61%
2010 FY	-81.1 Million USD	77.78%
2009 Q3	595.6 Million USD	-5.68%
2009 Q4	-365.04 Million USD	-161.29%
2009 FY	-365 Million USD	-229.3%
2009 Q2	631.5 Million USD	27.54%
2009 Q1	495.12 Million USD	75.39%
2008 Q4	282.3 Million USD	-71.53%
2008 FY	282.3 Million USD	489.91%
2008 Q3	991.5 Million USD	56.74%
2008 Q2	632.58 Million USD	121.85%
2008 Q1	285.13 Million USD	495.84%
2007 FY	47.85 Million USD	109.47%
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 Q4	47.85 Million USD	-93.03%
2006 Q3	379.97 Million USD	25.26%
2006 FY	-505.55 Million USD	-98.46%
2006 Q2	303.34 Million USD	365.28%
2006 Q1	65.19 Million USD	125.59%
2006 Q4	-505.55 Million USD	-233.05%
2005 Q3	353.83 Million USD	37.16%
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 Q1	-169.92 Million USD	68.46%
2004 Q1	-78.43 Million USD	84.05%
2004 Q3	387.47 Million USD	13.17%
2004 Q4	-538.71 Million USD	-239.03%
2004 FY	-538.71 Million USD	-9.56%
2004 Q2	342.37 Million USD	536.54%
2003 Q2	232.91 Million USD	229.57%
2003 Q3	273.86 Million USD	17.58%
2003 FY	-491.68 Million USD	-17.21%
2003 Q1	70.67 Million USD	116.85%
2003 Q4	-491.68 Million USD	-279.54%
2002 Q3	921.62 Million USD	-14.63%
2002 Q4	-419.48 Million USD	-145.52%
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 Q3	1.93 Billion USD	5.58%
2001 Q2	1.83 Billion USD	7.6%
2001 Q4	652.51 Million USD	-66.29%
2001 FY	652.51 Million USD	-48.59%
2000 Q2	2.15 Billion USD	33.3%
2000 FY	1.26 Billion USD	-0.97%
2000 Q4	1.26 Billion USD	-33.81%
2000 Q1	1.61 Billion USD	26.36%
2000 Q3	1.91 Billion USD	-11.17%
1999 Q2	1.78 Billion USD	49.87%
1999 FY	1.28 Billion USD	36.55%
1999 Q1	1.19 Billion USD	27.08%
1999 Q3	2.07 Billion USD	15.81%
1999 Q4	1.28 Billion USD	-38.09%
1998 Q4	938.5 Million USD	-44.03%
1998 FY	938.5 Million USD	7156.39%
1998 Q3	1.67 Billion USD	138.38%
1998 Q1	363.8 Million USD	2835.34%
1998 Q2	703.4 Million USD	93.35%
1997 Q3	902.4 Million USD	2.83%
1997 Q1	508.1 Million USD	5232.32%
1997 Q4	-13.3 Million USD	-101.47%
1997 Q2	877.6 Million USD	72.72%
1997 FY	-13.3 Million USD	-34.34%
1996 Q2	664.7 Million USD	46.06%
1996 Q3	585.2 Million USD	-11.96%
1996 FY	-9.9 Million USD	-121.11%
1996 Q4	-9.9 Million USD	-101.69%
1996 Q1	455.1 Million USD	870.36%
1995 Q3	655.6 Million USD	5.57%
1995 Q4	46.9 Million USD	-92.85%
1995 FY	46.9 Million USD	-60.62%
1995 Q1	451.4 Million USD	279.01%
1995 Q2	621 Million USD	37.57%
1994 FY	119.1 Million USD	263.15%
1994 Q2	506.6 Million USD	605.57%
1994 Q3	593.7 Million USD	17.19%
1994 Q4	119.1 Million USD	-79.94%
1994 Q1	71.8 Million USD	198.36%
1993 Q4	-73 Million USD	-119.01%
1993 Q1	189.7 Million USD	1164.67%
1993 Q2	344.5 Million USD	81.6%
1993 FY	-73 Million USD	-586.67%
1993 Q3	384 Million USD	11.47%
1992 Q1	271.6 Million USD	6135.56%
1992 Q4	15 Million USD	-97.58%
1992 FY	15 Million USD	433.33%
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 Q4	-4.5 Million USD	-101.09%
1991 Q2	336.2 Million USD	169.61%
1991 Q1	124.7 Million USD	774.05%
1990 Q4	-18.5 Million USD	-105.99%
1990 Q2	286.8 Million USD	113.23%
1990 Q1	134.5 Million USD	1445.98%
1990 FY	-18.5 Million USD	-312.64%
1990 Q3	308.8 Million USD	7.67%
1989 Q4	8.7 Million USD	0.0%
1989 FY	8.7 Million USD	-94.05%

Peer Net Debt Comparison of Mattel, Inc.

Name	Net Debt	Net Debt Difference
Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA	-1.13 Million EUR	117326.451%
tonies SE	-30.68 Million EUR	4428.264%
UNITEDLABELS Aktiengesellschaft	6.84 Million EUR	-19293.585%

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Mattel, Inc. (MTT.DE)

Net Debt Summary of Mattel, Inc.

Annual Net Debt Chart of Mattel, Inc. (2023 - 1989)

Historical Annual Net Debt of Mattel, Inc. (2023 - 1989)

Peer Net Debt Comparison of Mattel, Inc.