Mattel Inc (MAT)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 2,264,120 | 2,312,950 | 1,973,130 | 2,025,310 | 2,149,210 | 2,035,500 | 1,962,400 | 1,937,700 | 2,056,300 | 1,967,500 | 1,728,000 | 1,618,100 | 1,568,800 | 1,331,200 | 527,700 | 473,900 | 596,300 | 404,500 | 86,100 | 157,900 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,264,120K)
= 0.00
The debt-to-capital ratio for Mattel Inc has consistently remained at 0.00 throughout the reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt as a significant portion of its capital structure. A debt-to-capital ratio of 0.00 implies that there is no debt financing in relation to the total capital employed by Mattel Inc. This suggests that the company has primarily relied on equity financing or other sources of capital to finance its operations and investments. An ongoing debt-to-capital ratio of 0.00 may be viewed positively by investors and creditors as it signifies a lower financial risk and a healthier balance sheet with lower leverage levels. This stable position in terms of debt-to-capital ratio reflects Mattel Inc's financial stability and sound capital structure management.