Malibu Boats MBUU
NASDAQ MBUU
$25.97 -0.60 (-2.26%)
As of: Sep 9, 2026 · 2:05 PM EDT

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

Historic Data

Download Data
DateValue
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