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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Malibu Boats (MBUU) Debt Ratio (2016 - 2025)

Malibu Boats has reported Debt Ratio over the past 13 years, most recently at 0.03 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.03 for Q4 2025, down 10.25% from a year ago — trailing twelve months through Dec 2025 was 0.03 (down 10.25% YoY), and the annual figure for FY2025 was 0.02, changed.
  • Debt Ratio for Q4 2025 was 0.03 at Malibu Boats, down from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for MBUU hit a ceiling of 0.22 in Q1 2021 and a floor of 0.02 in Q1 2024.
  • Median Debt Ratio over the past 5 years was 0.06 (2023), compared with a mean of 0.09.
  • Biggest five-year swings in Debt Ratio: crashed 84.2% in 2023 and later surged 96.22% in 2025.
  • Malibu Boats' Debt Ratio stood at 0.16 in 2021, then tumbled by 48.91% to 0.08 in 2022, then crashed by 51.22% to 0.04 in 2023, then decreased by 21.71% to 0.03 in 2024, then fell by 10.25% to 0.03 in 2025.
  • The last three reported values for Debt Ratio were 0.03 (Q4 2025), 0.03 (Q3 2025), and 0.02 (Q2 2025) per Business Quant data.