Mattel Inc Total Liabilities
Mattel Inc 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. See MAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Mattel Inc (1985–2025)
Total liabilities of Mattel Inc from 1985 to 2025. This chart illustrates how Mattel Inc's total liabilities have evolved over time, based on quarterly financial data. Check Mattel Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mattel Inc Competitors by Total Liabilities
The table below lists competitors of Mattel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$18.70 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$66.35 Billion |
|
Integer Holdings Corp
NYSE:ITGR
|
USA | $1.70 Billion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥5.63 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.32 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $666.02 Million |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
USA | $2.16 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
China | CN¥15.89 Billion |
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 complete balance sheet picture, see Mattel Inc asset portfolio.
Liquidity & Leverage Metrics
Mattel Inc Total Liabilities Ratios Explained
Mattel Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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