Annual Interest Expense in USD from 2010 to 2023

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: Mattel Inc /De/ quarterly/annual Interest Expense history and growth rate from 2010 to 2023.
Mattel Inc /De/ Interest Expense for the quarter ending March 31, 2024 was $30.1M, a 3.43% decline year-over-year.
Mattel Inc /De/ Interest Expense for the twelve months ending March 31, 2024 was $123M, a 6.25% decline year-over-year.
Mattel Inc /De/ annual Interest Expense for 2023 was $124M, a 6.8% decline from 2022.
Mattel Inc /De/ annual Interest Expense for 2022 was $133M, a 47.7% decline from 2021.
Mattel Inc /De/ annual Interest Expense for 2021 was $254M, a 28% increase from 2020.

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Annual (USD)

Interest Expense, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2023	$124M	-$9.03M	-6.8%	Jan 1, 2023	Dec 31, 2023	10-K	2024-03-15
2022	$133M	-$121M	-47.7%	Jan 1, 2022	Dec 31, 2022	10-K	2024-03-15
2021	$254M	+$55.6M	+28%	Jan 1, 2021	Dec 31, 2021	10-K	2024-03-15
2020	$198M	-$2.71M	-1.35%	Jan 1, 2020	Dec 31, 2020	10-K	2023-02-22
2019	$201M	+$19.2M	+10.5%	Jan 1, 2019	Dec 31, 2019	10-K	2022-02-28
2018	$182M	+$76.7M	+72.9%	Jan 1, 2018	Dec 31, 2018	10-K	2021-02-25
2017	$105M	+$10.1M	+10.6%	Jan 1, 2017	Dec 31, 2017	10-K	2020-02-25
2016	$95.1M	+$9.85M	+11.5%	Jan 1, 2016	Dec 31, 2016	10-K/A	2019-11-12
2015	$85.3M	+$6M	+7.57%	Jan 1, 2015	Dec 31, 2015	10-K	2018-02-27
2014	$79.3M	+$766K	+0.98%	Jan 1, 2014	Dec 31, 2014	10-K	2017-02-23
2013	$78.5M	-$10.3M	-11.6%	Jan 1, 2013	Dec 31, 2013	10-K	2016-02-25
2012	$88.8M	+$13.5M	+17.9%	Jan 1, 2012	Dec 31, 2012	10-K	2015-02-25
2011	$75.3M	+$10.5M	+16.2%	Jan 1, 2011	Dec 31, 2011	10-K	2014-02-26
2010	$64.8M			Jan 1, 2010	Dec 31, 2010	10-K	2013-02-26

* An asterisk sign (*) next to the value indicates that the value is likely invalid.