Malibu Boats (MBUU) Interest Coverage Ratio (2012 - 2026)
Malibu Boats' quarterly Interest Coverage Ratio came in at 2.13 in Q1 2026, down 106.43% year-on-year from 33.08 in Q1 2025, and up 80.29% quarter-over-quarter from 10.79 in Q4 2025.
Malibu Boats has reported Interest Coverage Ratio for 11 years, with the latest figure at 2.13 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 106.43% year-over-year to 2.13; the trailing twelve-month figure through Mar 2026 stood at 0.29 (up 104.59% YoY), and the FY2025 full-year result was 11.56, up 138.05% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.13, up from 10.79 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2708.78 in Q2 2024, with the low at 253.05 in Q1 2024.
- Average Interest Coverage Ratio over 4 years is 250.52, with a median of 1.72 recorded in 2025.
- Peak annual rise in Interest Coverage Ratio reached 113.07% in 2025, while the deepest fall reached 298.75% in 2025.
- Tracing MBUU's Interest Coverage Ratio over 4 years: stood at 21.93 in 2023, then slumped by 75.24% to 5.43 in 2024, then slumped by 298.75% to 10.79 in 2025, then surged by 80.29% to 2.13 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.13 (Q1 2026), 10.79 (Q4 2025), and 1.99 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 2.04 |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 0.26 |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | - |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 0.60 |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | - |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 2.03 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -2.13 |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -22.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.13 |
| Dec 31, 2025 | -10.79 |
| Sep 30, 2025 | -1.99 |
| Jun 30, 2025 | 18.11 |
| Mar 31, 2025 | 33.08 |
| Dec 31, 2024 | 5.43 |
| Sep 30, 2024 | -14.17 |
| Jun 30, 2024 | 2,708.78 |
| Mar 31, 2024 | -253.05 |
| Dec 31, 2023 | 21.93 |
| Jun 30, 2018 | 15.62 |
| Mar 31, 2018 | 25.94 |
| Dec 31, 2017 | 15.44 |
| Sep 30, 2017 | 4.98 |
| Jun 30, 2017 | 11.78 |
| Mar 31, 2017 | 31.31 |
| Dec 31, 2016 | 315.16 |
| Sep 30, 2016 | 15.78 |
| Jun 30, 2016 | 8.18 |
| Mar 31, 2016 | 9.47 |
| Dec 31, 2015 | 24.80 |
| Sep 30, 2015 | 5.53 |
| Jun 30, 2015 | 16.60 |
| Mar 31, 2015 | 82.09 |
| Dec 31, 2014 | 47.61 |
| Sep 30, 2014 | 367.22 |
| Jun 30, 2014 | 717.44 |
| Mar 31, 2014 | 0.25 |
| Dec 31, 2013 | 9.56 |
| Sep 30, 2013 | 5.45 |
| Jun 30, 2013 | 34.63 |
| Mar 31, 2013 | 16.51 |
| Dec 31, 2012 | 10.41 |