Company / Interest Expense
Mattel Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$123.8M
FY2023
5-year range
$123.8M / $201.0M
FY2019-FY2023
Trend
-37.6%
vs FY2022
Sector context
#25 of 70
Consumer Discretionary
What the data says
At $124M, Mattel's interest expense ranks #46 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 8 years, ranging from $95M in FY2016 to $201M in FY2021.
Based on SEC 10-K filings.
$124M in FY2023 with a 5-year CAGR of -7.4%.
Improved from $201M to $124M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -14.5%
- 5-Year CAGR
- -7.4%
- 10-Year CAGR
- -
Sector benchmark
#46 of 70 in Consumer DiscretionaryTop 64% of 70This company $123.8M Sector average $160.8M
▼
-23.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.4%, indicating a declining trend.
- In FY2023, interest expense decreased 37.6% year-over-year.
- Ranks #25 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2021.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $123.8M | -37.6% |
| FY2022 | $198.3M | -1.3% |
| FY2021 | $201.0M | +1.4% |
| FY2020 | $198.3M | +88.5% |
| FY2019 | $105.2M | -42.2% |
| FY2018 | $181.9M | +72.9% |
| FY2017 | $105.2M | +10.6% |
| FY2016 | $95.1M | +11.5% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026