The debt of MATTEL INC /DE/ over the past 10 years
Chart MATTEL INC /DE/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MATTEL INC /DE/ had liquid cash of $1.24B and total debt of $2.33B: net debt of $1.09B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($3.12B) and lowest at the end of fiscal 2022 ($2.33B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.24B | $2.33B | -$1.09B |
| 2024ended Dec 31, 2024 | $1.39B | $2.33B | -$946.44M |
| 2023ended Dec 31, 2023 | $1.26B | $2.33B | -$1.07B |
| 2022ended Dec 31, 2022 | $761.24M | $2.33B | -$1.56B |
| 2021ended Dec 31, 2021 | $731.36M | $2.57B | -$1.84B |
| 2020ended Dec 31, 2020 | $762.18M | $2.86B | -$2.09B |
| 2019ended Dec 31, 2019 | $630.03M | $2.85B | -$2.22B |
| 2018ended Dec 31, 2018 | $594.48M | $2.86B | -$2.26B |
| 2017ended Dec 31, 2017 | $1.08B | $3.12B | -$2.04B |
| 2016ended Dec 31, 2016 | $869.53M | $2.33B | -$1.46B |
Fiscal years as MATTEL INC /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MATTEL INC /DE/
- The revenue of MATTEL INC /DE/
- The profitability of MATTEL INC /DE/
- The cash flow of MATTEL INC /DE/
- All of MATTEL INC /DE/'s financials, charted
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Not investment advice. This page shows what MATTEL INC /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.