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Mattel (XSWX:MTT) Debt-to-Asset : 0.43 (As of Mar. 2024)


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What is Mattel Debt-to-Asset?

Mattel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF0 Mil. Mattel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF2,299 Mil. Mattel's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was CHF5,390 Mil. Mattel's debt to asset for the quarter that ended in Mar. 2024 was 0.43.

Mattel Debt-to-Asset Historical Data

The historical data trend for Mattel's Debt-to-Asset 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.

* Premium members only.

Mattel Debt-to-Asset Chart

Mattel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.56 0.46 0.43 0.40

Mattel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.45 0.42 0.40 0.43

Competitive Comparison of Mattel's Debt-to-Asset

For the Leisure subindustry, Mattel's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mattel's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Mattel's Debt-to-Asset falls into.


Mattel Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Mattel's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 2239.429) / 5565.699
=0.40

Mattel's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 2299.075) / 5389.714
=0.43

* 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.

Mattel  (XSWX:MTT) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Mattel Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Mattel's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Mattel (XSWX:MTT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mattel Inc (XSWX:MTT) » Definitions » Debt-to-Asset
Comparable Companies
HAS PLNT AS GOLF PRKS YETI LTH MODG SIX FUN TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HKSE:02331 HKSE:09992 LSE:GAW SZSE:300144 TSE:7951
Traded in Other Exchanges
MAT:USA MAT:Mexico 1MAT:Italy 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.