Mattel | MAT - Loan Capital


Mattel reported $1.74B in Loan Capital for its fiscal quarter ending in September of 2025.





Loan Capital Change Date
BRP CAD 2.68B 252.3M Sep/2025
Brunswick USD 1.81B 290.6M Dec/2025
Carnival USD 24.04B 1.03B Sep/2025
Cinemark USD 1.97B 97.2M Sep/2025
Coty USD 2.99B 1.04B Dec/2025
Electronic Arts EA USD 1.48B 1000K Sep/2025
Estée Lauder USD 7.32B 1000K Dec/2025
Harley Davidson USD 3.15B 1.22B Sep/2025
Hasbro USD 3.32B 2.1M Sep/2025
Inter Parfums USD 139.98M 13.14M Sep/2025
Las Vegas Sands USD 15.63B 0 Dec/2025
Mattel USD 1.74B 700K Sep/2025
MGM Resorts International USD 6.23B 66.57M Dec/2025
Polaris Industries USD 1.5B 204.9M Dec/2025
Prestige Brands USD 1.05B 39.73M Dec/2025
Restoration Hardware USD 2.44B 1.77B Sep/2025
Royal Caribbean Cruises USD 18.17B 962M Dec/2025
Sally Beauty USD 861.97M 20.41M Sep/2025
Six Flags USD 5.03B 261.21M Sep/2025
Spin Master USD 157.2M 30.3M Sep/2025
Take Two Interactive Software USD 2.49B 30.3M Dec/2025
Thor Industries USD 913.77M 5.85M Sep/2025
TKO Group USD 3.92B 1.2B Sep/2025
Topgolf Callaway Brands USD 1.19B 1.24B Sep/2025
Ubisoft Entertainment EUR 1.73B 105.3M Dec/2025
United Parks USD 2.98B 3.86M Sep/2025
Vail Resorts USD 2.58B 11.47M Sep/2025
Walt Disney USD 35.82B 506M Dec/2025
Winnebago Industries USD 541M 500K Sep/2025
Wynn Resorts USD 10.56B 1.02B Sep/2025