Mattel (MAT) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 2 197 1 911 1 405 1 299 1 626   1 730  
Changes by years, y/y, % -9% -13% -26% -8% +25%     -7.7%

Mattel. Net debt, bln rub

Mattel. Net debt, changes, %

Mattel (MAT) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 1 437 1 811 1 983 1 626 1 730   1 730
Changes by years, y/y, % -6% -6% +4% +25% +20%    
Changes by quarters, q/q, % +11% +26% +9% -18% +6%    

Mattel. Net debt, bln rub

Mattel. Net debt, changes, y/y, %

Mattel. Net debt, changes, q/q, %