The company actively managed its debt profile by issuing $600 million in new Senior Notes due 2030 and using the proceeds to repay notes due in 2026. This refinancing activity suggests a focus on optimizing the balance sheet and could trigger reviews of related financial services, treasury systems, and advisory partners.
Filing excerpt
During 2025, Mattel issued $600.0 million of 2025 Senior Notes due November 2030 and used the net proceeds plus cash on hand to repay $600.0 million of 2021 Senior Notes due April 2026.
What this signalsFilings often name leadership changes, deals and spending plans.
sec-10qdebtRefinancingGet every 10-Q signal for Mattel and the companies you sell to, in the tools you already use.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/a6946a0f-74cc-4329-b9b2-e80325cfb75a returns this record as JSON. POST /v1/companies/enrich returns every signal for mattel.com.
{
"signal_id": "a6946a0f-74cc-4329-b9b2-e80325cfb75a",
"signal_type": "sec-10q",
"signal_subtype": "debtRefinancing",
"detected_at": "2026-08-11T08:10:15.049+00:00",
"company": {
"name": "Mattel",
"domain": "mattel.com"
},
"data": {
"detail": "The company actively managed its debt profile by issuing $600 million in new Senior Notes due 2030 and using the proceeds to repay notes due in 2026. This refinancing activity suggests a focus on optimizing the balance sheet and could trigger reviews of related financial services, treasury systems, and advisory partners.",
"metrics": {
"dollar_context": "Value of debt issued and repaid during refinancing activity",
"dollar_millions": 600
},
"summary": "Mattel refinanced $600M in debt, issuing 2030 notes to repay 2026 notes.",
"excerpts": "During 2025, Mattel issued $600.0 million of 2025 Senior Notes due November 2030 and used the net proceeds plus cash on hand to repay $600.0 million of 2021 Senior Notes due April 2026.",
"relevance": 0.7,
"sentiment": "neutral",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/63276/000162828026054347/mat-20260630.htm",
"filing_date": "2026-08-06",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "06/30",
"sales_relevance": "Capital available or pressure",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/a6946a0f-74cc-4329-b9b2-e80325cfb75a \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"mattel.com","limit":20}'Long text fields are shortened on this page.
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