Lessee, Operating Lease, Liability, Undiscounted Excess Amount of MATTEL INC /DE/ from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
MATTEL INC /DE/ quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • MATTEL INC /DE/ Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $90,860,000, a 6.2% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

MATTEL INC /DE/ Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $90,860,000 +$5,317,000 +6.2% 31 Dec 2025 10-K 23 Feb 2026 2025 FY
Q4 2024 $85,543,000 +$8,255,000 +11% 31 Dec 2024 10-K 26 Feb 2025 2024 FY
Q4 2023 $77,288,000 +$4,215,000 +5.8% 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q4 2022 $73,073,000 -$7,482,000 -9.3% 31 Dec 2022 10-K 22 Feb 2023 2022 FY
Q4 2021 $80,555,000 -$11,996,000 -13% 31 Dec 2021 10-K 28 Feb 2022 2021 FY
Q4 2020 $92,551,000 -$12,810,000 -12% 31 Dec 2020 10-K 25 Feb 2021 2020 FY
Q4 2019 $105,361,000 31 Dec 2019 10-K 25 Feb 2020 2019 FY
Q3 2019 $108,235,000 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $114,853,000 30 Jun 2019 10-Q 26 Jul 2019 2019 Q2
Q1 2019 $122,233,000 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.