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Mattel | MAT - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
21.19
Daily Change
-0.05
-0.24%
Monthly
3.01%
Yearly
17.27%
Q1 Forecast
20.25
Mattel reported $29.4M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 6.59B
Cash and Equivalent
USD 691.89M
Cost of Sales
USD 865.3M
Current Assets
USD 3.16B
Current Liabilities
USD 1.97B
Debt
USD 2.68B
EBIT
USD 387.2M
EBITDA
USD 466.1M
Employees
34K
EPS Earnings Per Share
USD 0.89
Equity Capital and Reserves
USD 2.26B
Gross Profit on Sales
USD 868.3M
Interest Expense on Debt
USD 29.4M
Interest Income
USD 12.37M
Loan Capital
USD 1.74B
Market Capitalization
USD 7.5B
Net Income
USD 278.4M
Operating Expenses
USD 1.35B
Operating Profit
USD 387.2M
Ordinary Share Capital
USD 322.2M
PE Price to Earnings
USD 11.29
Pre-Tax Profit
USD 69.6M
Sales Revenues
USD 1.74B
Selling and Administration Expenses
USD 365.3M
Stock
USD 826.58M
Trade Creditors
USD 1.32B
Trade Debtors
USD 1.39B
Interest Expense On Debt
Change
Date
BRP
CAD 50.5M
5.6M
Sep/2025
Brunswick
USD 25M
2M
Dec/2025
Carnival
USD 315M
2M
Sep/2025
Cinemark
USD 32.2M
7.2M
Sep/2025
Coty
USD 59.7M
9.5M
Jun/2025
Electronic Arts EA
USD 15M
1000K
Sep/2025
Estée Lauder
USD 86M
2M
Sep/2025
Harley Davidson
USD 10.18M
2.49M
Sep/2025
Hasbro
USD 40.8M
200K
Sep/2025
Inter Parfums
USD 2.3M
1.41M
Sep/2025
Las Vegas Sands
USD 191M
4M
Dec/2025
Mattel
USD 29.4M
0
Sep/2025
MGM Resorts International
USD 102.29M
3.3M
Sep/2025
Polaris Industries
USD 31M
2.1M
Dec/2025
Prestige Brands
USD 10.04M
167K
Sep/2025
Restoration Hardware
USD 57.64M
86K
Sep/2025
Royal Caribbean Cruises
USD 261M
13M
Dec/2025
Sally Beauty
USD 14.95M
756K
Sep/2025
Six Flags
USD 91.06M
1.35M
Sep/2025
Spin Master
USD 8.7M
800K
Sep/2025
Take Two Interactive Software
USD 35.4M
1.1M
Sep/2025
Thor Industries
USD 10.97M
914K
Sep/2025
TKO Group
USD 50.84M
2.63M
Sep/2025
Topgolf Callaway Brands
USD 59.2M
500K
Sep/2025
Ubisoft Entertainment
EUR 44.5M
3.7M
Dec/2025
United Parks
USD 33.52M
436K
Sep/2025
Vail Resorts
USD 51.29M
5.5M
Sep/2025
Walt Disney
USD 443M
27M
Dec/2025
Winnebago Industries
USD 5.5M
1.1M
Sep/2025
Wynn Resorts
USD 157.58M
3.03M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.768
1.63
2.62%
Brent
67.863
1.56
2.36%
Natural gas
3.3510
0.11
3.52%
Gasoline
1.9084
0.06
3.40%
Heating Oil
2.4348
0.08
3.18%
Gold
4931.68
271.72
5.83%
Silver
84.028
4.82
6.08%
Copper
6.0751
0.25
4.28%
Soybeans
1065.75
5.50
0.52%
Wheat
529.01
1.26
0.24%
Coal
116.00
1.50
-1.28%
Steel
3090.00
1.00
-0.03%
TTF Gas
32.84
0.50
-1.51%
Lumber
594.17
1.36
-0.23%
Iron Ore CNY
782.50
9.00
-1.14%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18150
0.0024
0.21%
GBPUSD
1.36950
0.0030
0.22%
AUDUSD
0.70162
0.0069
0.99%
NZDUSD
0.60420
0.0043
0.72%
USDJPY
155.845
0.2135
0.14%
USDCNY
6.93420
0.0089
-0.13%
USDCHF
0.77560
0.0043
-0.56%
USDCAD
1.36411
0.0040
-0.29%
USDMXN
17.2413
0.1564
-0.90%
USDINR
90.4210
0.2801
0.31%
USDBRL
5.23920
0.0220
-0.42%
USDRUB
77.0000
0.2900
0.38%
USDKRW
1447.69
6.7700
-0.47%
DXY
97.417
0.2152
-0.22%
USDTRY
43.4960
0.0446
0.10%
More
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Actual
Chg
%Chg
US500
6920.82
56
-0.80%
US30
49302
105
-0.21%
US100
25345
394
-1.53%
JP225
54721
2,065
3.92%
GB100
10315
27
-0.26%
DE40
24781
17
-0.07%
FR40
8180
2
-0.02%
IT40
46421
415
0.90%
ES35
18119
4
0.02%
ASX200
8811
33
0.37%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32389
205
0.64%
MOEX
2786
18
0.63%
IBOVESPA
185674
2,881
1.58%
More
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Actual
Chg
%Chg
Apple
269.48
0.53
-0.20%
Tesla
421.96
0.15
0.04%
Microsoft
411.16
12.21
-2.88%
Amazon
238.64
4.32
-1.78%
Meta
691.70
14.71
-2.08%
Nvidia
180.34
5.27
-2.84%
Visa
328.95
4.89
-1.46%
JPMorgan
314.78
6.64
2.15%
Oracle
154.80
5.26
-3.29%
J&J
233.10
2.35
1.02%
P&G
155.45
2.26
1.48%
Exxon Mobil
143.73
5.33
3.85%
Alphabet
339.71
3.98
-1.16%
Goldman Sachs
938.99
7.34
-0.78%
Caterpillar
702.89
11.98
1.73%
More
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Actual
Chg
%Chg
United States
4.2670
0.012
-0.01%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2600
0.022
0.02%
Australia
4.8550
0.055
0.06%
Germany
2.8816
0.015
0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4450
0.008
0.01%
Italy
3.5129
0.026
0.03%
France
3.4676
0.018
0.02%
South Africa
8.0200
0.045
-0.05%
China
1.8090
0.000
0.00%
Switzerland
0.2840
0.047
0.05%
Chile
5.3200
0.020
-0.02%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
75630
3,066
-3.90%
Ether
2227.93
116.2470
-4.96%
Binance
759.3
17.3300
-2.23%
Cardano
0.29156
0.0073
-2.43%
Solana
97.6482
6.7745
-6.49%
Ripple
1.57699
0.0426
-2.63%
Polkadot
1.50
0.0427
-2.77%
Avalanche
9.93
0.2100
-2.07%
Polygon
0.11
0.0071
-6.24%
Cosmos
1.98
0.0039
0.20%
Dai
0.99946
0.0000
0.00%
Litecoin
59.340
0.6300
-1.05%
Uniswap
3.87
0.0506
-1.29%
Algorand
0.11
0.0015
1.40%
Bitcoin Cash
525.38
14.5194
-2.69%
More
Add to your site
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