Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Mattel, Inc. (MAT) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.74B |
|
$278.36M |
|
$867.72M |
|
$868.25M |
|
$1.36B |
|
$379.85M |
|
$-21.35M |
|
$358.50M |
|
$358.50M |
|
$271.61M |
|
$278.36M |
|
$278.36M |
|
$271.61M |
|
$379.85M |
|
$430.76M |
|
315.83M |
|
318.07M |
|
$0.88 |
|
$0.88 |
|
| Balance Sheet Financials | |
$3.16B |
|
$542.43M |
|
$3.44B |
|
$6.59B |
|
$1.97B |
|
$1.74B |
|
$2.36B |
|
$4.33B |
|
$2.26B |
|
$526.69M |
|
$2.26B |
|
310.90M |
|
| Cash Flow Statement Financials | |
$-203.30M |
|
$-97.50M |
|
$-426.26M |
|
$1.39B |
|
$691.89M |
|
$-696.01M |
|
$60.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
1.03 |
|
50.02% |
|
21.88% |
|
21.88% |
|
-- |
|
20.65% |
|
16.03% |
|
$-328.15M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.05 |
|
1.25 |
|
72.08 |
|
12.31% |
|
52.85% |
|
4.22% |
|
6.96% |
|
$7.27 |
|
$-1.03 |
|
$-0.64 |
|