Mattel Inc
Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, International, and American Girl segments. The company offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children unde… Read more
Mattel Inc (MAT) - Total Liabilities
Latest total liabilities as of December 2025: $4.06 Billion USD
Based on the latest financial reports, Mattel Inc (MAT) has total liabilities worth $4.06 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mattel Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Mattel Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mattel Inc Competitors by Total Liabilities
The table below lists competitors of Mattel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SG Holdings Co.Ltd.
PINK:SGHDY
|
USA | $737.63 Billion |
|
Fuchs Petrolub SE
OTCGREY:FUPPF
|
USA | $747.00 Million |
|
Huaneng Power International Inc
PINK:HUNGF
|
USA | $383.64 Billion |
|
SRF Limited
NSE:SRF
|
India | ₹89.98 Billion |
|
BofI Holding Inc
F:BB4
|
Germany | €25.27 Billion |
|
Universal Display Corp.
LSE:0LJE
|
UK | $211.84 Million |
|
Trex Company Inc
NYSE:TREX
|
USA | $410.00 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Mattel Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mattel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mattel Inc (1985–2024)
The table below shows the annual total liabilities of Mattel Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.28 Billion | -0.16% |
| 2023-12-31 | $4.29 Billion | +4.01% |
| 2022-12-31 | $4.12 Billion | -14.58% |
| 2021-12-31 | $4.83 Billion | -2.02% |
| 2020-12-31 | $4.92 Billion | +1.89% |
| 2019-12-31 | $4.83 Billion | +5.67% |
| 2018-12-31 | $4.57 Billion | -8.17% |
| 2017-12-31 | $4.98 Billion | +21.90% |
| 2016-12-31 | $4.09 Billion | +4.25% |
| 2015-12-31 | $3.92 Billion | +3.89% |
| 2014-12-31 | $3.77 Billion | +18.35% |
| 2013-12-31 | $3.19 Billion | -7.86% |
| 2012-12-31 | $3.46 Billion | +13.03% |
| 2011-12-31 | $3.06 Billion | +9.75% |
| 2010-12-31 | $2.79 Billion | +23.98% |
| 2009-12-31 | $2.25 Billion | -12.05% |
| 2008-12-31 | $2.56 Billion | +2.37% |
| 2007-12-31 | $2.50 Billion | -0.96% |
| 2006-12-31 | $2.52 Billion | +11.11% |
| 2005-12-31 | $2.27 Billion | -4.22% |
| 2004-12-31 | $2.37 Billion | +3.31% |
| 2003-12-31 | $2.29 Billion | -7.51% |
| 2002-12-31 | $2.48 Billion | -11.46% |
| 2001-12-31 | $2.80 Billion | -3.72% |
| 2000-12-31 | $2.91 Billion | -8.03% |
| 1999-12-31 | $3.16 Billion | +29.58% |
| 1998-12-31 | $2.44 Billion | +23.23% |
| 1997-12-31 | $1.98 Billion | +37.08% |
| 1996-12-31 | $1.45 Billion | +1.79% |
| 1995-12-31 | $1.42 Billion | +3.42% |
| 1994-12-31 | $1.37 Billion | +16.15% |
| 1993-12-31 | $1.18 Billion | +61.01% |
| 1992-12-31 | $734.30 Million | +17.98% |
| 1991-12-31 | $622.40 Million | +15.41% |
| 1990-12-31 | $539.30 Million | -2.67% |
| 1989-12-31 | $554.10 Million | -1.49% |
| 1988-12-31 | $562.50 Million | -16.06% |
| 1987-12-31 | $670.10 Million | +21.02% |
| 1986-12-31 | $553.70 Million | +5.15% |
| 1985-12-31 | $526.60 Million | -- |