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Mattel MAT Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Mattel in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Mattel’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054347
FAQ
- What is Mattel's current debt?
- Mattel (MAT) reported current debt of $0 in Q2 2026.
- How has Mattel's current debt changed year-over-year?
- Mattel's current debt decreased by 100.0% year-over-year, from $598.87M to $0.
- 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.
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