Interest Expense of MATTEL INC /DE/ from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
MATTEL INC /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • MATTEL INC /DE/ Interest Expense for the quarter ending 31 Mar 2024 was $30,059,000, a 3.4% decline year-over-year.
  • MATTEL INC /DE/ Interest Expense for the twelve months ending 31 Mar 2024 was $122,717,000, a 6.2% decline year-over-year.
  • MATTEL INC /DE/ annual Interest Expense for 2023 was $123,786,000, a 6.8% decline from 2022.
  • MATTEL INC /DE/ annual Interest Expense for 2022 was $132,818,000, a 48% decline from 2021.
  • MATTEL INC /DE/ annual Interest Expense for 2021 was $253,937,000, a 28% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

MATTEL INC /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $122,717,000 $30,059,000 -$1,069,000 -3.4% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $123,786,000 $31,300,000 -$1,788,000 -5.4% 01 Oct 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q3 2023 $125,574,000 $30,716,000 -$3,154,000 -9.3% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $128,728,000 $30,642,000 -$2,169,000 -6.6% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $130,897,000 $31,128,000 -$1,921,000 -5.8% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q4 2022 $132,818,000 $33,088,000 -$161,000 -0.48% 01 Oct 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $132,979,000 $33,870,000 -$18,192,000 -35% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $151,171,000 $32,811,000 -$5,333,000 -14% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $156,504,000 $33,049,000 -$97,433,000 -75% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q4 2021 $253,937,000 $33,249,000 -$16,073,000 -33% 01 Oct 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
Q3 2021 $270,010,000 $52,062,000 +$1,647,000 +3.3% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2022 Q3
Q2 2021 $268,363,000 $38,144,000 -$11,471,000 -23% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2022 Q2
Q1 2021 $279,834,000 $130,482,000 +$81,502,000 +166% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q4 2020 $198,332,000 $49,322,000 -$10,841,000 -18% 01 Oct 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
Q3 2020 $209,173,000 $50,415,000 +$2,726,000 +5.7% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $206,447,000 $49,615,000 +$3,381,000 +7.3% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $203,066,000 $48,980,000 +$2,022,000 +4.3% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q4 2019 $201,044,000 $60,163,000 +$10,979,000 +22% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
Q3 2019 $190,065,000 $47,689,000 -$467,000 -0.97% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2020 Q3
Q2 2019 $190,532,000 $46,234,000 +$2,767,000 +6.4% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $187,765,000 $46,958,000 +$5,879,000 +14% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $181,886,000 $49,184,000 +$12,527,000 +34% 01 Oct 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
Q3 2018 $169,359,000 $48,156,000 +$23,510,000 +95% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
Q2 2018 $145,849,000 $43,467,000 +$21,586,000 +99% 01 Apr 2018 30 Jun 2018 10-Q 26 Jul 2019 2019 Q2
Q1 2018 $124,263,000 $41,079,000 +$19,049,000 +86% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q4 2017 $105,214,000 $36,657,000 +$11,672,000 +47% 01 Oct 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
Q3 2017 $93,542,000 $24,646,000 -$343,000 -1.4% 01 Jul 2017 30 Sep 2017 10-K/A 12 Nov 2019 2018 FY
Q2 2017 $93,885,000 $21,881,000 -$743,000 -3.3% 01 Apr 2017 30 Jun 2017 10-Q 25 Jul 2018 2018 Q2
Q1 2017 $94,628,000 $22,030,000 -$490,000 -2.2% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q4 2016 $95,118,000 $24,985,000 +$2,231,000 +9.8% 01 Oct 2016 31 Dec 2016 10-K/A 12 Nov 2019 2018 FY
Q3 2016 $92,887,000 $24,989,000 +$3,580,000 +17% 01 Jul 2016 30 Sep 2016 10-Q 26 Oct 2017 2017 Q3
Q2 2016 $89,307,000 $22,624,000 +$1,918,000 +9.3% 01 Apr 2016 30 Jun 2016 10-Q 02 Aug 2017 2017 Q2
Q1 2016 $87,389,000 $22,520,000 +$2,119,000 +10% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q4 2015 $85,270,000 $22,754,000 +$703,000 +3.2% 01 Oct 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
Q3 2015 $84,567,000 $21,409,000 +$400,000 +1.9% 01 Jul 2015 30 Sep 2015 10-Q 27 Oct 2016 2016 Q3
Q2 2015 $84,167,000 $20,706,000 +$1,741,000 +9.2% 01 Apr 2015 30 Jun 2015 10-Q 28 Jul 2016 2016 Q2
Q1 2015 $82,426,000 $20,401,000 +$3,155,000 +18% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q4 2014 $79,271,000 $22,051,000 +$1,718,000 +8.4% 01 Oct 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
Q3 2014 $77,553,000 $21,009,000 +$1,433,000 +7.3% 01 Jul 2014 30 Sep 2014 10-Q 27 Oct 2015 2015 Q3
Q2 2014 $76,120,000 $18,965,000 +$706,000 +3.9% 01 Apr 2014 30 Jun 2014 10-Q 28 Jul 2015 2015 Q2
Q1 2014 $75,414,000 $17,246,000 -$3,091,000 -15% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q4 2013 $78,505,000 $20,333,000 -$3,150,000 -13% 01 Oct 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
Q3 2013 $81,655,000 $19,576,000 -$3,147,000 -14% 01 Jul 2013 30 Sep 2013 10-Q 28 Oct 2014 2014 Q3
Q2 2013 $84,802,000 $18,259,000 -$3,265,000 -15% 01 Apr 2013 30 Jun 2013 10-Q 29 Jul 2014 2014 Q2
Q1 2013 $88,067,000 $20,337,000 -$768,000 -3.6% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q4 2012 $88,835,000 $23,483,000 -$15,000 -0.06% 01 Oct 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
Q3 2012 $88,850,000 $22,723,000 +$7,347,000 +48% 01 Jul 2012 30 Sep 2012 10-Q 24 Oct 2013 2013 Q3
Q2 2012 $81,503,000 $21,524,000 +$3,882,000 +22% 01 Apr 2012 30 Jun 2012 10-Q 25 Jul 2013 2013 Q2
Q1 2012 $77,621,000 $21,105,000 +$2,289,000 +12% 01 Jan 2012 31 Mar 2012 10-Q 22 Apr 2013 2013 Q1
Q4 2011 $75,332,000 $23,498,000 -$431,000 -1.8% 01 Oct 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
Q3 2011 $75,763,000 $15,376,000 +$1,533,000 +11% 01 Jul 2011 30 Sep 2011 10-Q 24 Oct 2012 2012 Q3
Q2 2011 $74,230,000 $17,642,000 +$4,198,000 +31% 01 Apr 2011 30 Jun 2011 10-Q 25 Jul 2012 2012 Q2
Q1 2011 $70,032,000 $18,816,000 +$5,193,000 +38% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q4 2010 $64,839,000 $23,929,000 01 Oct 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
Q3 2010 $13,843,000 01 Jul 2010 30 Sep 2010 10-Q 26 Oct 2011 2011 Q3
Q2 2010 $13,444,000 01 Apr 2010 30 Jun 2010 10-Q 20 Jul 2011 2011 Q2
Q1 2010 $13,623,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1

MATTEL INC /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $123,786,000 -$9,032,000 -6.8% 01 Jan 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
2022 $132,818,000 -$121,119,000 -48% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $253,937,000 +$55,605,000 +28% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $198,332,000 -$2,712,000 -1.3% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $201,044,000 +$19,158,000 +11% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $181,886,000 +$76,672,000 +73% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $105,214,000 +$10,096,000 +11% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $95,118,000 +$9,848,000 +12% 01 Jan 2016 31 Dec 2016 10-K/A 12 Nov 2019 2018 FY
2015 $85,270,000 +$5,999,000 +7.6% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $79,271,000 +$766,000 +0.98% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $78,505,000 -$10,330,000 -12% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $88,835,000 +$13,503,000 +18% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $75,332,000 +$10,493,000 +16% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $64,839,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.