Malibu Boats (MBUU) Long-Term Debt Issuances (2013 - 2026)
Malibu Boats' quarterly Long-Term Debt Issuances came in at $145.0 million in Q1 2026, up 2800.0% year-on-year from $5.0 million in Q1 2025, and up 1350.0% quarter-over-quarter from $10.0 million in Q4 2025.
Malibu Boats has reported Long-Term Debt Issuances for 13 years, with the latest figure at $145.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances rose 2800.0% year-over-year to $145.0 million; the trailing twelve-month figure through Mar 2026 stood at $165.0 million (up 243.75% YoY), and the FY2025 full-year result was $48.0 million, down 36.0% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $145.0 million, up from $10.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $145.0 million in Q1 2026, with the low at $5.0 million in Q4 2024.
- Average Long-Term Debt Issuances over 5 years is $54.7 million, with a median of $38.0 million recorded in 2024.
- Year-over-year, Long-Term Debt Issuances tumbled 73.68% in 2025 and soared 2800.0% in 2026.
- Tracing MBUU's Long-Term Debt Issuances over 5 years: stood at $20.0 million in 2022, then jumped by 275.0% to $75.0 million in 2023, then plunged by 93.33% to $5.0 million in 2024, then jumped by 100.0% to $10.0 million in 2025, then soared by 1350.0% to $145.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $145.0 million (Q1 2026), $10.0 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | - |
| 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 | - |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | - |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | - |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | - |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 145.00 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.00 Mn |
| Mar 31, 2026 | 145.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 121.70 Mn |
| Sep 30, 2022 | 121.70 Mn |
| Jun 30, 2022 | 72.00 Mn |
| Jun 30, 2022 | 72.00 Mn |
| Mar 31, 2021 | -40.00 Mn |
| Mar 31, 2021 | -40.00 Mn |
| Jun 30, 2020 | -103.80 Mn |
| Jun 30, 2020 | -103.80 Mn |
| Mar 31, 2020 | 103.80 Mn |
| Mar 31, 2020 | 103.80 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | 50.00 Mn |
| Dec 31, 2018 | 50.00 Mn |
| Jun 30, 2018 | -105.00 Mn |
| Jun 30, 2018 | -105.00 Mn |
| Mar 31, 2018 | 105.00 Mn |
| Mar 31, 2018 | 105.00 Mn |
| Dec 31, 2017 | -105.00 Mn |
| Dec 31, 2017 | -105.00 Mn |
| Sep 30, 2017 | 105.00 Mn |
| Sep 30, 2017 | 105.00 Mn |
| Jun 30, 2015 | 80.00 Mn |
| Jun 30, 2015 | 80.00 Mn |
| Dec 31, 2014 | 20.00 Mn |
| Dec 31, 2014 | 20.00 Mn |
| Sep 30, 2013 | 65.00 Mn |
| Sep 30, 2013 | 65.00 Mn |