Malibu Boats (MBUU) Debt Ratio (2013 - 2026)
Malibu Boats (MBUU) posted Debt Ratio of 0.17 for Q2 2026, up 1.06% on a QoQ basis from 0.16 in Q1 2026, and up 575.94% year-over-year from 0.02 in Q2 2025.
Analysis
Malibu Boats (MBUU) Debt Ratio (2013 - 2026) Analysis & Trends
Malibu Boats has reported Debt Ratio for 14 years, with the latest figure at 0.17 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 575.94% year-over-year to 0.17 in Q2 2026; TTM through Jun 2026 was 0.17, a 575.94% increase from a year earlier, with the FY2026 full-year figure at 0.17, up 575.94% from the prior year.
- Debt Ratio was 0.17 for Q2 2026 at Malibu Boats, up from 0.16 in the prior quarter.
- The five-year high for Debt Ratio was 0.23 in Q1 2022, with the low at 0.02 in Q1 2024.
- Average Debt Ratio over 5 years is 0.08, with a median of 0.04 recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio sank 90.2% in 2023, then jumped 575.94% in 2026.
- Over 5 years, Debt Ratio stood at 0.08 in 2022, then plunged by 51.22% to 0.04 in 2023, then decreased by 21.71% to 0.03 in 2024, then slipped by 10.25% to 0.03 in 2025, then soared by 492.71% to 0.17 in 2026.
- The last three Debt Ratio figures came in at 0.17 (Q2 2026), 0.16 (Q1 2026), and 0.03 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.79 Bn | 3.42 Bn | 354.77 Mn | 0.13 |
| 2 | Polaris | 3.44 Bn | 3.14 Bn | - | 0.38 |
| 3 | Harley-Davidson | 2.80 Bn | 907.20 Mn | 421.12 Mn | 0.39 |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 0.38 |
| 5 | Winnebago Industries | 819.29 Mn | 762.19 Mn | 94.90 Mn | 0.22 |
| 6 | Malibu Boats | 501.34 Mn | 426.93 Mn | 52.19 Mn | 0.17 |
| 7 | MasterCraft Boat Holdings | 369.76 Mn | 285.14 Mn | 19.54 Mn | - |
| 8 | Niu Technologies | 164.11 Mn | -31.02 Mn | 33.95 Mn | 0.19 |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | - |
| 10 | Gogoro | 39.10 Mn | -29.74 Mn | 15.96 Mn | 0.58 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.26 |
| Jun 30, 2021 | 0.20 |
| Mar 31, 2021 | 0.23 |