What is Mattel's debt-to-assets?

Mattel (MAT) reported debt-to-assets of 0.4× in Q1 2026.

How has Mattel's debt-to-assets changed year-over-year?

Mattel's debt-to-assets decreased by 2.1% year-over-year, from 0.4× to 0.4×.

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

Over 5 years (2020 to 2025), Mattel's debt-to-assets has grown at a -6.8% compound annual growth rate (CAGR), from 0.6× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Mattel MAT Debt-to-assets

Debt-to-assets at other companies

HasbroHAS

0.7×+0.1×

Build-A-Bear WorkshopBBW

0.4×0.0×

Funko, Inc.FNKO

0.4×+0.2×

GameStopGME

0.4×+0.2×

AutoNationAN

0.1×-0.3×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

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

Valuation

See full

Market cap$4.01B-34.8%

Enterprise value$5.82B-23.3%

P/E8×-3.6×

P/S0.8×-0.4×

Profitability

See full

Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

See full

Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Calculated from Mattel’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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

Ask your AI about Mattel's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mattel's debt-to-assets?: Mattel (MAT) reported debt-to-assets of 0.4× in Q1 2026.
How has Mattel's debt-to-assets changed year-over-year?: Mattel's debt-to-assets decreased by 2.1% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Mattel's debt-to-assets?: Over 5 years (2020 to 2025), Mattel's debt-to-assets has grown at a -6.8% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.