Mattel, Inc. filings document the regulatory record for a Delaware toy and family entertainment company with common stock listed on the Nasdaq Global Select Market under MAT. Its disclosures cover operating and financial results, brand-driven business updates, material events, material agreements and capital-structure matters, including its 5.000% Senior Notes due 2030 and related indenture terms.
Proxy and governance filings describe board matters, executive compensation, shareholder voting items and pay-versus-performance information. Form 8-K reports also record management transitions, severance and equity-award arrangements, quarterly results releases and exhibits, and other corporate governance or financing events tied to Mattel's global commercial, digital and franchise operations.
Mattel, Inc. issued $600,000,000 aggregate principal amount of 5.000% Senior Notes due 2030 under an existing shelf registration and an underwriting agreement with several major banks. The Notes pay interest semi-annually each May 17 and November 17, beginning May 17, 2026, and mature on November 17, 2030, with optional redemption provisions and a change of control put at 101% of principal plus accrued interest. The Notes are senior unsecured obligations, ranking equally with Mattel’s other senior debt and effectively subordinated to secured and subsidiary indebtedness. Net proceeds, together with cash on hand, were used to redeem the company’s outstanding 3.375% Senior Notes due 2026 in the same November 2025 timeframe, effectively refinancing this $600.0 million debt.
Mattel (MAT) is offering $600,000,000 aggregate principal amount of 5.000% Notes due 2030. The notes price at 99.707% with a 0.600% underwriting discount, yielding proceeds (before expenses) of $594,642,000. Net proceeds are expected to be approximately $592.5 million.
Interest is paid semi-annually on May 17 and November 17, beginning May 17, 2026, and the notes mature on November 17, 2030. Mattel may redeem the notes at any time before October 17, 2030 at a make‑whole price, and at par plus accrued interest on or after that date. If a Change of Control Triggering Event occurs, holders can require repurchase at 101% plus accrued interest.
The notes are senior unsecured obligations, rank equally with Mattel’s other senior debt, and are structurally subordinated to liabilities of subsidiaries and effectively subordinated to any future secured debt. The notes will not be listed on any securities exchange. Mattel intends to use the proceeds, together with cash on hand, to redeem all outstanding 3.375% Senior Notes due 2026 and pay related fees and expenses.
Mattel, Inc. entered into an underwriting agreement for a $600,000,000 offering of 5.000% Senior Notes due 2030. The offering, made off an automatically effective Form S-3, is expected to close on or about November 17, 2025, subject to the satisfaction of customary closing conditions.
Mattel intends to use the net proceeds, together with cash on hand, to redeem all of its outstanding 3.375% Senior Notes due 2026 and pay related fees and expenses. The company also announced the pricing of the notes in a press release.
Mattel, Inc. launched a preliminary prospectus supplement for a new offering of senior unsecured notes under its shelf registration. The Notes will pay interest semi‑annually and are optionally redeemable, including a make‑whole call before a par call date and 100% of principal plus accrued interest thereafter.
Mattel intends to use the net proceeds, together with cash on hand, to redeem all of its outstanding $600 million 3.375% Senior Notes due 2026 and pay related fees and expenses. If a Change of Control Triggering Event occurs, holders will have the right to require Mattel to repurchase the Notes at 101% of principal plus accrued interest.
The Notes will rank equally with Mattel’s other senior debt, be effectively subordinated to any future secured debt to the extent of collateral value, and structurally subordinated to liabilities of subsidiaries. The Notes are a new issue with no established trading market and are not expected to be listed on an exchange.
Mattel, Inc. (MAT) reported Q3 2025 results. Net sales were $1,735,972,000, down from $1,843,904,000 a year ago. Operating income was $379,849,000 versus $488,341,000, and net income was $278,358,000 compared with $372,376,000. Diluted EPS was $0.88 vs $1.09.
For the nine months, net sales were $3,581,163,000 vs $3,733,141,000, operating income $405,368,000 vs $536,030,000, and net income $291,390,000 vs $400,955,000. Operating cash flow used was $203,299,000 vs $61,583,000 used. Mattel repurchased $412,474,000 of shares year-to-date.
Cash and equivalents were $691,893,000; inventories were $826,582,000. Current debt was $599,249,000 with total long-term debt at a carrying amount of $1,738,375,000. Mattel had no borrowings under its $1.40B revolving credit facility and was in compliance with covenants. Goodwill was not impaired in the annual Q3 test. Shares outstanding were 310.8 million as of October 17, 2025.
Mattel, Inc. furnished an 8‑K announcing its third quarter 2025 financial results via a press release attached as Exhibit 99.1. The disclosure was provided under Item 2.02 and, per General Instruction B.2, is furnished—not filed—under the Exchange Act.
The filing also lists the press release in Item 9.01 and notes it will be incorporated by reference only if specifically referenced in a future filing.
EdgePoint Investment Group reports beneficial ownership of 40,823,584 shares of Mattel, Inc. common stock, representing 12.64% of the class. EdgePoint holds 29,535,068 shares with sole voting and dispositive power and an additional 11,288,516 shares with shared voting and dispositive power, indicating it manages these holdings for client funds. The filing is an amendment (No. 9) to a Schedule 13G/A and includes a certification that the shares are held in the ordinary course of business and not for the purpose of changing control. The form lists EdgePoint's Toronto address and identifies the reporting person as an investment adviser and financial institution.
PRIMECAP MANAGEMENT CO/CA reports beneficial ownership of 33,238,861 shares of Mattel common stock, equal to 10.29% of the class. The filer indicates sole voting power over 32,680,175 shares and sole dispositive power over 33,238,861 shares, with no shared voting or dispositive power reported. The filing identifies PRIMECAP as an investment adviser (Type: IA) and includes a certification that the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. The Vanguard PRIMECAP Fund is separately noted as having an interest exceeding 5%.
This places PRIMECAP among Mattel's largest institutional shareholders and shows it retains full authority to vote and dispose of the shares it reports, while representing the position as passive under the filing's certification.