Malibu Boats (MBUU) Interest Coverage Ratio (2012 - 2026)
Malibu Boats (MBUU) posted quarterly Interest Coverage Ratio of 0.19 for Q1 2026, down 107.52% year-over-year from 2.56 in Q1 2025, and down 118.65% quarter-over-quarter from 0.09 in Q4 2025.
Malibu Boats (MBUU) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Malibu Boats' Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 0.19 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 107.52% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.06 (up 104.24% YoY), while the FY2025 annual figure was 0.53, up 136.04% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.19, down from 0.09 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 104.32 in Q2 2022, with the low at 21.05 in Q2 2023.
- The 5-year median for Interest Coverage Ratio is 2.16 (2023), against an average of 8.48.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio soared 4367.18% in 2022, then tumbled 206.67% in 2024.
- Malibu Boats' Interest Coverage Ratio stood at 7.15 in 2022, then sank by 69.78% to 2.16 in 2023, then tumbled by 78.37% to 0.47 in 2024, then sank by 118.79% to 0.09 in 2025, then plunged by 118.65% to 0.19 in 2026.
- Business Quant data shows MBUU's Interest Coverage Ratio at 0.19 in Q1 2026, 0.09 in Q4 2025, and 0.13 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 5.67 |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | - |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | - |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 2.49 |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | - |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | - |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 5.22 |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 4.60 |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | -2.13 |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | -22.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.19 |
| Dec 31, 2025 | -0.09 |
| Sep 30, 2025 | -0.13 |
| Jun 30, 2025 | 10.18 |
| Mar 31, 2025 | 2.56 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | -0.82 |
| Jun 30, 2024 | -20.40 |
| Mar 31, 2024 | -11.02 |
| Dec 31, 2023 | 2.16 |
| Sep 30, 2023 | 4.21 |
| Jun 30, 2023 | -21.05 |
| Mar 31, 2023 | 10.33 |
| Dec 31, 2022 | 7.15 |
| Sep 30, 2022 | 45.91 |
| Jun 30, 2022 | 104.32 |
| Mar 31, 2022 | 10.49 |
| Dec 31, 2021 | 31.92 |
| Sep 30, 2021 | 1.03 |
| Jun 30, 2021 | 38.03 |