Mattel annual debt-to-assets ratio
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2024
2025
Mattel Debt-to-Assets Ratio Growth & History (MAT)
Mattel's debt-to-assets ratio was 0.40 for fiscal 2025.
View full Mattel company overviewMattel annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.40 | −0.01 | −1.60% |
| 2024 | 2024-12-31 | 0.41 | −0.00 | −0.90% |
| 2023 | 2023-12-31 | 0.41 | −0.02 | −4.21% |
| 2022 | 2022-12-31 | 0.43 | −0.03 | −5.55% |
| 2021 | 2021-12-31 | 0.46 | −0.12 | −20.40% |
| 2020 | 2020-12-31 | 0.58 | −0.02 | −4.00% |
| 2019 | 2019-12-31 | 0.60 | 0.05 | +9.93% |
| 2018 | 2018-12-31 | 0.55 | 0.04 | +8.72% |
| 2017 | 2017-12-31 | 0.50 | 0.14 | +39.97% |
| 2016 | 2016-12-31 | 0.36 | 0.04 | +11.40% |
| 2015 | 2015-12-31 | 0.32 | 0.01 | +2.94% |
| 2014 | 2014-12-31 | 0.31 | 0.06 | +25.40% |
| 2013 | 2013-12-31 | 0.25 | 0.02 | +7.69% |
| 2012 | 2012-12-31 | 0.23 | −0.04 | −15.79% |
| 2011 | 2011-12-31 | 0.27 | 0.05 | +24.02% |
| 2010 | 2010-12-31 | 0.22 | 0.06 | +40.82% |
| 2009 | 2009-12-31 | 0.16 | −0.04 | −18.29% |
| 2008 | 2008-12-31 | 0.19 | — | — |
Mattel quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.43 | 0.00 | +0.67% |
| Q1 2026 | 2026-03-31 | 0.42 | −0.01 | −2.12% |
| Q4 2025 | 2025-12-31 | 0.40 | −0.01 | −1.60% |
| Q3 2025 | 2025-09-30 | 0.41 | 0.00 | +0.19% |
| Q2 2025 | 2025-06-30 | 0.43 | −0.02 | −4.41% |
| Q1 2025 | 2025-03-31 | 0.43 | −0.01 | −1.69% |
| Q4 2024 | 2024-12-31 | 0.41 | −0.00 | −0.90% |
| Q3 2024 | 2024-09-30 | 0.40 | −0.02 | −4.21% |
| Q2 2024 | 2024-06-30 | 0.45 | −0.00 | −0.03% |
| Q1 2024 | 2024-03-31 | 0.44 | −0.02 | −3.65% |
| Q4 2023 | 2023-12-31 | 0.41 | −0.02 | −4.21% |
| Q3 2023 | 2023-09-30 | 0.42 | −0.03 | −6.58% |
| Q2 2023 | 2023-06-30 | 0.45 | −0.03 | −5.56% |
| Q1 2023 | 2023-03-31 | 0.46 | −0.02 | −4.77% |
| Q4 2022 | 2022-12-31 | 0.43 | −0.03 | −5.55% |
| Q3 2022 | 2022-09-30 | 0.45 | −0.04 | −7.24% |
| Q2 2022 | 2022-06-30 | 0.48 | −0.14 | −22.53% |
| Q1 2022 | 2022-03-31 | 0.48 | −0.14 | −22.64% |
| Q4 2021 | 2021-12-31 | 0.46 | −0.12 | −20.40% |
| Q3 2021 | 2021-09-30 | 0.49 | −0.15 | −23.73% |
| Q2 2021 | 2021-06-30 | 0.61 | −0.10 | −14.26% |
| Q1 2021 | 2021-03-31 | 0.62 | −0.08 | −10.99% |
| Q4 2020 | 2020-12-31 | 0.58 | −0.02 | −4.00% |
| Q3 2020 | 2020-09-30 | 0.64 | 0.02 | +2.94% |
| Q2 2020 | 2020-06-30 | 0.72 | 0.07 | +10.81% |
| Q1 2020 | 2020-03-31 | 0.70 | 0.06 | +9.54% |
| Q4 2019 | 2019-12-31 | 0.60 | 0.05 | +9.93% |
| Q3 2019 | 2019-09-30 | 0.62 | 0.05 | +8.98% |
| Q2 2019 | 2019-06-30 | 0.65 | 0.07 | +11.49% |
| Q1 2019 | 2019-03-31 | 0.63 | 0.09 | +17.21% |
| Q4 2018 | 2018-12-31 | 0.55 | 0.04 | +8.72% |
| Q3 2018 | 2018-09-30 | 0.57 | 0.11 | +23.18% |
| Q2 2018 | 2018-06-30 | 0.58 | 0.15 | +35.25% |
| Q1 2018 | 2018-03-31 | 0.54 | 0.15 | +38.48% |
| Q4 2017 | 2017-12-31 | 0.50 | 0.14 | +39.97% |
| Q3 2017 | 2017-09-30 | 0.46 | 0.10 | +26.44% |
| Q2 2017 | 2017-06-30 | 0.43 | 0.07 | +18.02% |
| Q1 2017 | 2017-03-31 | 0.39 | 0.04 | +11.91% |
| Q4 2016 | 2016-12-31 | 0.36 | 0.04 | +11.40% |
| Q3 2016 | 2016-09-30 | 0.37 | 0.03 | +8.08% |
| Q2 2016 | 2016-06-30 | 0.36 | 0.02 | +5.89% |
| Q1 2016 | 2016-03-31 | 0.35 | 0.01 | +2.09% |
| Q4 2015 | 2015-12-31 | 0.32 | 0.01 | +2.94% |
| Q3 2015 | 2015-09-30 | 0.34 | 0.03 | +8.45% |
| Q2 2015 | 2015-06-30 | 0.34 | 0.02 | +4.89% |
| Q1 2015 | 2015-03-31 | 0.34 | 0.07 | +25.59% |
| Q4 2014 | 2014-12-31 | 0.31 | 0.06 | +25.40% |
| Q3 2014 | 2014-09-30 | 0.31 | 0.05 | +21.01% |
| Q2 2014 | 2014-06-30 | 0.33 | 0.05 | +19.78% |
| Q1 2014 | 2014-03-31 | 0.27 | 0.01 | +1.97% |
| Q4 2013 | 2013-12-31 | 0.25 | 0.02 | +7.69% |
| Q3 2013 | 2013-09-30 | 0.26 | −0.00 | −1.46% |
| Q2 2013 | 2013-06-30 | 0.27 | −0.01 | −4.20% |
| Q1 2013 | 2013-03-31 | 0.27 | −0.01 | −4.30% |
| Q4 2012 | 2012-12-31 | 0.23 | −0.04 | −15.79% |
| Q3 2012 | 2012-09-30 | 0.26 | 0.03 | +13.80% |
| Q2 2012 | 2012-06-30 | 0.28 | 0.08 | +42.35% |
| Q1 2012 | 2012-03-31 | 0.28 | — | — |
| Q4 2011 | 2011-12-31 | 0.27 | 0.05 | +24.02% |
| Q3 2011 | 2011-09-30 | 0.23 | 0.02 | +9.02% |
| Q2 2011 | 2011-06-30 | 0.20 | 0.04 | +26.14% |
| Q4 2010 | 2010-12-31 | 0.22 | 0.06 | +40.82% |
| Q3 2010 | 2010-09-30 | 0.21 | 0.03 | +14.54% |
| Q2 2010 | 2010-06-30 | 0.16 | −0.08 | −32.62% |
| Q1 2010 | 2010-03-31 | 0.17 | — | — |
| Q4 2009 | 2009-12-31 | 0.16 | −0.04 | −18.29% |
| Q3 2009 | 2009-09-30 | 0.18 | — | — |
| Q2 2009 | 2009-06-30 | 0.24 | — | — |
| Q4 2008 | 2008-12-31 | 0.19 | — | — |
Mattel debt-to-assets ratio trends
Over the last five fiscal years, Mattel's debt-to-assets ratio decreased from 0.58 to 0.40, a change of −0.17. The latest reported quarter, Q2 2026, shows 0.43.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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