MATTEL INC /DE/ Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Mattel Inc /De/ quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Mattel Inc /De/ Interest Expense for the quarter ending March 31, 2024 was $30.1M, a 3.43% decline year-over-year.
  • Mattel Inc /De/ Interest Expense for the twelve months ending March 31, 2024 was $123M, a 6.25% decline year-over-year.
  • Mattel Inc /De/ annual Interest Expense for 2023 was $124M, a 6.8% decline from 2022.
  • Mattel Inc /De/ annual Interest Expense for 2022 was $133M, a 47.7% decline from 2021.
  • Mattel Inc /De/ annual Interest Expense for 2021 was $254M, a 28% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $123M $30.1M -$1.07M -3.43% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $124M $31.3M -$1.79M -5.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $126M $30.7M -$3.15M -9.31% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $129M $30.6M -$2.17M -6.61% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $131M $31.1M -$1.92M -5.81% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 $133M $33.1M -$161K -0.48% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-15
Q3 2022 $133M $33.9M -$18.2M -34.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $151M $32.8M -$5.33M -14% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $157M $33M -$97.4M -74.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $254M $33.2M -$16.1M -32.6% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-15
Q3 2021 $270M $52.1M +$1.65M +3.27% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $268M $38.1M -$11.5M -23.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $280M $130M +$81.5M +166% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $198M $49.3M -$10.8M -18% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $209M $50.4M +$2.73M +5.72% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $206M $49.6M +$3.38M +7.31% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $203M $49M +$2.02M +4.31% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $201M $60.2M +$11M +22.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-28
Q3 2019 $190M $47.7M -$467K -0.97% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $191M $46.2M +$2.77M +6.37% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $188M $47M +$5.88M +14.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $182M $49.2M +$12.5M +34.2% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q3 2018 $169M $48.2M +$23.5M +95.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $146M $43.5M +$21.6M +98.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-26
Q1 2018 $124M $41.1M +$19M +86.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $105M $36.7M +$11.7M +46.7% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $93.5M $24.6M -$343K -1.37% Jul 1, 2017 Sep 30, 2017 10-K/A 2019-11-12
Q2 2017 $93.9M $21.9M -$743K -3.28% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-25
Q1 2017 $94.6M $22M -$490K -2.18% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 $95.1M $25M +$2.23M +9.81% Oct 1, 2016 Dec 31, 2016 10-K/A 2019-11-12
Q3 2016 $92.9M $25M +$3.58M +16.7% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q2 2016 $89.3M $22.6M +$1.92M +9.26% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $87.4M $22.5M +$2.12M +10.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $85.3M $22.8M +$703K +3.19% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-27
Q3 2015 $84.6M $21.4M +$400K +1.9% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q2 2015 $84.2M $20.7M +$1.74M +9.18% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $82.4M $20.4M +$3.16M +18.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q4 2014 $79.3M $22.1M +$1.72M +8.45% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $77.6M $21M +$1.43M +7.32% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-27
Q2 2014 $76.1M $19M +$706K +3.87% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-28
Q1 2014 $75.4M $17.2M -$3.09M -15.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $78.5M $20.3M -$3.15M -13.4% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $81.7M $19.6M -$3.15M -13.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-28
Q2 2013 $84.8M $18.3M -$3.27M -15.2% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-29
Q1 2013 $88.1M $20.3M -$768K -3.64% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q4 2012 $88.8M $23.5M -$15K -0.06% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q3 2012 $88.9M $22.7M +$7.35M +47.8% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-24
Q2 2012 $81.5M $21.5M +$3.88M +22% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-25
Q1 2012 $77.6M $21.1M +$2.29M +12.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-22
Q4 2011 $75.3M $23.5M -$431K -1.8% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 $75.8M $15.4M +$1.53M +11.1% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-24
Q2 2011 $74.2M $17.6M +$4.2M +31.2% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-25
Q1 2011 $70M $18.8M +$5.19M +38.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q4 2010 $64.8M $23.9M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-26
Q3 2010 $13.8M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-26
Q2 2010 $13.4M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-20
Q1 2010 $13.6M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.