Mattel (MIL:1MAT) Long-Term Debt : €2,145 Mil (As of Mar. 2024)

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What is Mattel Long-Term Debt?

Mattel's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,145 Mil.

Mattel's quarterly Long-Term Debt declined from Sep. 2023 (€2,182 Mil) to Dec. 2023 (€2,137 Mil) but then increased from Dec. 2023 (€2,137 Mil) to Mar. 2024 (€2,145 Mil).

Mattel's annual Long-Term Debt declined from Dec. 2021 (€2,275 Mil) to Dec. 2022 (€2,195 Mil) and declined from Dec. 2022 (€2,195 Mil) to Dec. 2023 (€2,137 Mil).

Mattel Long-Term Debt Historical Data

The historical data trend for Mattel's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mattel Long-Term Debt Chart

Mattel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,562.08

2,346.53

2,275.33

2,195.41

2,136.60

Mattel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,173.17	2,148.57	2,182.18	2,136.60	2,144.59

Mattel (MIL:1MAT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Mattel Long-Term Debt Related Terms

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Mattel (MIL:1MAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mattel Inc (MIL:1MAT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MAT:USA MAT:Mexico MTT:Germany MAT:Austria

Address

333 Continental Boulevard, El Segundo, CA, USA, 90245-5012

Website

https://corporate.mattel.com

Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.

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