Mattel Inc (MAT)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 6,544,080 | 6,513,730 | 5,905,820 | 6,065,370 | 6,435,820 | 6,244,600 | 5,897,800 | 5,831,700 | 6,177,700 | 6,468,200 | 6,167,700 | 6,147,400 | 6,393,900 | 6,194,600 | 5,241,100 | 5,102,300 | 5,521,100 | 5,604,100 | 4,992,700 | 4,804,400 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $6,544,080K
= 0.00
The debt-to-assets ratio for Mattel Inc has consistently been at 0.00 for all the quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not had any debt relative to its total assets during this period. A debt-to-assets ratio of 0.00 typically suggests that the company's operations are primarily funded by equity rather than debt. It signifies a low financial risk in terms of solvency as the company is not relying on borrowed funds to finance its operations and investments. Additionally, having a low or zero debt-to-assets ratio may also reflect positively on the company's financial health in terms of leveraging and financial stability.