What is Mattel's current debt?

Mattel (MAT) reported current debt of $0 in Q1 2026.

What is the long-term trend for Mattel's current debt?

Over 5 years (2020 to 2025), Mattel's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $969K to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Mattel MAT Current Debt

Current Debt at other companies

HasbroHAS

$497M—

AutoNationAN

$320M-38.2%

Other financials

Income statement

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Revenue$862.2M+4.3%

Gross profit$386.8M-5.2%

Operating income-$102.7M-93.8%

Net income$61.0M+251%

EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%

Total debt$2.7B-0.2%

Total equity$2.1B-1.1%

Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4.08B-31.6%

Enterprise value$5.89B-21.0%

P/E8.2×-3.1×

P/S0.8×-0.3×

Profitability

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Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's current debt?: Mattel (MAT) reported current debt of $0 in Q1 2026.
What is the long-term trend for Mattel's current debt?: Over 5 years (2020 to 2025), Mattel's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $969K to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.