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Mattel MAT Total Non-Current Liabilities
Total Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Mattel in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.
The source filing: Mattel’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054347
| Line item | June 30,2026 | June 30,2025 | December 31,2025 |
|---|---|---|---|
| Long-term debt | 2,333,889 | 1,737,660 | 2,331,675 |
| Noncurrent lease liabilities | 334,749 | 264,875 | 268,351 |
| Other noncurrent liabilities | 400,456 | 348,447 | 349,126 |
| Total noncurrent liabilities | 3,069,094 | 2,350,982 | 2,949,152 |
| Stockholders' Equity | |||
| Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued | 441,369 | 441,369 | 441,369 |
| Additional paid-in capital | 1,742,846 | 1,756,671 | 1,787,790 |
| Treasury stock at cost: 155.7 million shares, 119.1 million shares, and 140.0 million shares, respectively | (3,350,472) | (2,726,182) | (3,107,007) |
Item 1. Financial Statements.
FAQ
- What is Mattel's total non-current liabilities?
- Mattel (MAT) reported total non-current liabilities of $3.07B in Q2 2026.
- How has Mattel's total non-current liabilities changed year-over-year?
- Mattel's total non-current liabilities increased by 30.5% year-over-year, from $2.35B to $3.07B.
- What is the long-term trend for Mattel's total non-current liabilities?
- Over 5 years (2020 to 2025), Mattel's total non-current liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $3.57B to $2.95B.
- What does total non-current liabilities mean?
- The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.
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