Key insights
7 takeaways · ~3 min read- 01Mattel's North America segment experienced a 12% decrease in net sales for Q3 2025, falling to $978.1 million from $1.11 billion in Q3 2024, primarily due to a $124.4 million decrease in gross billings.
- 02Total long-term debt for Mattel decreased to $1,738,375,000 as of September 30, 2025, from $2,333,260,000 as of September 30, 2024.
- 03Mattel recognized a net income of $278,358,000 for the period ending September 30, 2025, compared to a net loss of $28,281,000 for the period ending December 31, 2023.
- 04Share repurchases amounted to $204,406,000 for the period ending September 30, 2025.
- 05Mattel's accumulated other comprehensive loss increased to $923,223,000 as of September 30, 2025, from $904,968,000 as of December 31, 2023.
- 06Mattel's portfolio includes key brands like Barbie, Hot Wheels, American Girl, and Infant, Toddler, and Preschool brands such as Fisher-Price and Thomas & Friends.
- 07As of September 30, 2025, Mattel had no short-term borrowings outstanding under its Credit Facility, with outstanding letters of credit totaling approximately $9 million.
Summary
SEC 10-Q filing for Mattel, filed 2025-10-29.
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