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Mattel MAT Interest Expense

Interest Expense at other companies

Hasbro logo
HasbroHAS
$41.8M+0.5%
GameStop logo
GameStopGME
$83.7M+47.1%
AutoNation logo
AutoNationAN
$48M+13.5%

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$4B-31.6%

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:InterestExpenseNonoperating.

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 interest expense?
Mattel (MAT) reported interest expense of $31.08M in Q1 2026.
How has Mattel's interest expense changed year-over-year?
Mattel's interest expense increased by 6.3% year-over-year, from $29.23M to $31.08M.
What is the long-term trend for Mattel's interest expense?
Over 4 years (2021 to 2025), Mattel's interest expense has grown at a -17.3% compound annual growth rate (CAGR), from $253.94M to $118.68M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.