Mattel Inc (MAT) - Total Liabilities
Based on the latest financial reports, Mattel Inc (MAT) has total liabilities worth $4.22 Billion USD as of March 2026. 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. Also explore net asset growth rate of Mattel Inc to track the company's year-over-year net asset growth rate.
Mattel Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Mattel Inc's total liabilities have evolved over time, based on quarterly financial data. See MAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Mattel Inc Competitors by Total Liabilities
The table below lists competitors of Mattel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.59 Billion |
|
Anhui Yingliu
SHG:603308
|
China | CN¥9.16 Billion |
|
Unifirst Corporation
NYSE:UNF
|
USA | $617.11 Million |
|
Aluminum Corporation of China Limited
F:AOC
|
Germany | €100.94 Billion |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
USA | $3.13 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $917.17 Million |
|
Dave Inc
NASDAQ:DAVE
|
USA | $326.75 Million |
Liability Composition Analysis (1985–2025)
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. For the full company profile including market capitalisation, see how much is Mattel Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (1985–2025)
The table below shows the annual total liabilities of Mattel Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.41 Billion | +2.98% |
| 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 | -- |
About Mattel Inc
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Poc… Read more