Can Mattel pay its interest bill from operating profit?
MATTEL INC /DE/ · Revenue, change Q2 2026 vs Q2 2025 +10.5%
Mattel's operating profit of USD 10.9m in Q2 2026 left an interest cover of 0.34× against interest expense of USD 31.8m.
Company · United States
MATTEL INC /DE/
CIK 0000063276Reports under US GAAP
Follow the company
I will send you an e-mail when a new article about this company is published here.
Key figures
- Revenue
- USD 1.1bn
- Operating profit
- USD 10.9m
- Net profit or loss
- USD -18.2m
- Total assets
- USD 6.4bn
- Equity
- USD 2.0bn
- Cash
- USD 524m
Symfio computed the numbers from the company's financial statements. Each number can be traced back to the statement it comes from.
Owners and management
Group structure from public registers. People appear only in their role at the company.
Ownership structure
- MATTEL INC /DE/
- American Girl Brands, LLC
- Fisher-Price, Inc.
- HiT Entertainment, LLC
- Mattel Asia Pacific Sourcing Limited
- Mattel Direct Import, Inc.
- Mattel Europa B.V.
- Mattel Europe Holdings B.V.
- Mattel Europe Marketing B.V.
- Mattel International Finance B.V.
- Mattel International Holdings B.V.
- Mattel International Licensing, LLC
- Mattel Marketing Holdings Pte. Ltd.
Percentages are direct ownership shares recorded in public registers.
Show the structure as a diagram
Timeline
What happened at the company according to public sources, newest first.
Change in the statutory body
Material filing
New chief financial officer
New chief executive
New chief executive
Significant change in margin
Significant change in revenue
New financial statements filed
Significant change in revenue
New financial statements filed
In brief
Where the data comes from
SEC EDGAR (USA) (opens in a new window)Financial statements, retrieved 21 Oct 2026.
Public registersOwners, statutory body, registered office and their changes over time.
Symfio calculationsMargins, ratios and year-on-year changes, computed in Symfio.
Published by Symfio
Symfio can build a profile like this one from your own accounts
“Catches what you would miss.”