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Mattel MAT Interest Paid

Interest Paid at other companies

Hasbro logo
HasbroHAS
$28.9M+0.7%
Funko, Inc. logo
Funko, Inc.FNKO
$4.59M-12.5%
GameStop logo
GameStopGME
$12.08M+3,925%

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$4.01B-34.8%
Enterprise value$5.82B-23.3%
P/E-3.6×
P/S0.8×-0.4×

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:InterestPaidNet.

The official record: Mattel’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's interest paid?
Mattel (MAT) reported interest paid of $28.95M in Q4 2025.
How has Mattel's interest paid changed year-over-year?
Mattel's interest paid increased by 1.3% year-over-year, from $28.57M to $28.95M.
What is the long-term trend for Mattel's interest paid?
Over 4 years (2021 to 2025), Mattel's interest paid has grown at a -13.8% compound annual growth rate (CAGR), from $210.14M to $115.8M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.