Malibu Boats (MBUU) Debt Ratio (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Debt Ratio of 0.16 for Q1 2026, up 344.11% year-over-year from 0.04 in Q1 2025, and up 486.47% quarter-over-quarter from 0.03 in Q4 2025.
Malibu Boats (MBUU) Debt Ratio (2013 - 2026) Analysis & Trends
Malibu Boats' Debt Ratio history runs 14 years deep, the most recent figure standing at 0.16 for Q1 2026.
- In Q1 2026, Debt Ratio rose 344.11% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (up 344.11% YoY), while the FY2025 annual figure was 0.02, changed N/A from the prior year.
- Debt Ratio for Q1 2026 stood at 0.16, up from 0.03 in the prior quarter.
- The five-year high for Debt Ratio was 0.16 in Q1 2026, with the low at 0.02 in Q1 2024.
- The 5-year median for Debt Ratio is 0.04 (2025), against an average of 0.06.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio tumbled 84.2% in 2023, then soared 344.11% in 2026.
- Malibu Boats' Debt Ratio stood at 0.08 in 2022, then plunged by 51.22% to 0.04 in 2023, then fell by 21.71% to 0.03 in 2024, then retreated by 10.25% to 0.03 in 2025, then soared by 486.47% to 0.16 in 2026.
- Business Quant data shows MBUU's Debt Ratio at 0.16 in Q1 2026, 0.03 in Q4 2025, and 0.03 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 0.36 |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 0.12 |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 0.38 |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 0.31 |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | 0.44 |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | 0.26 |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 0.38 |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 0.22 |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | 0.16 |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.15 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.26 |
| Jun 30, 2021 | 0.19 |
| Mar 31, 2021 | 0.22 |
| Dec 31, 2020 | 37.17 |