MAT NASDAQ
Mattel, Inc.
1W: -6.3%
1M: +19.0%
3M: +2.5%
YTD: -21.1%
1Y: -17.5%
3Y: -23.7%
5Y: -21.1%
$15.55
-0.27 (-1.71%)
Weekly Expected Move ±10.5%
$13
$15
$16
$18
$20
Credit Risk of going bust: higher than 59% of companies Debt: 37.8% of company value Bonds: $59.2M held by 151 funds, 144 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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counterparties named
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1
Rel. Types
2025-11-17
Earliest Filing
2025-11-17
Latest Filing
investor: 1
Counterparties (Filed by MAT)
1 relationshipsCompanies named in MAT's SEC 8-K filings as business counterparties.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-22 | Material Agreement; Officer/Director Change; Regulation FD; Exhibits | Agreement | View |
| 2026-10-19 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-10-14 | Officer/Director Change; Exhibits | View | |
| 2026-09-30 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-07-31 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-06-02 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-04-07 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-02-10 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-17 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-11-06 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-10-21 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-30 | Amendments to Articles of Incorporation or Bylaws; Submission of Matters to a Vote of Security Holde | View | |
| 2025-05-08 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-05-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-16 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-10-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR