KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Malibu Boats (MBUU) Long-Term Debt Issuances (2017 - 2025)

Malibu Boats has reported Long-Term Debt Issuances over the past 12 years, most recently at $10.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $10.0 million for Q4 2025, up 100.0% from a year ago — trailing twelve months through Dec 2025 was $25.0 million (down 41.86% YoY), and the annual figure for FY2025 was $48.0 million, down 36.0%.
  • Long-Term Debt Issuances for Q4 2025 was $10.0 million at Malibu Boats, roughly flat from $10.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for MBUU hit a ceiling of $121.7 million in Q3 2022 and a floor of -$40.0 million in Q1 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $20.0 million (2022), compared with a mean of $37.9 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 138.54% in 2021 and later skyrocketed 100.0% in 2025.
  • Malibu Boats' Long-Term Debt Issuances stood at -$40.0 million in 2021, then surged by 150.0% to $20.0 million in 2022, then skyrocketed by 275.0% to $75.0 million in 2023, then crashed by 93.33% to $5.0 million in 2024, then skyrocketed by 100.0% to $10.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $10.0 million (Q4 2025), $10.0 million (Q3 2025), and $5.0 million (Q1 2025) per Business Quant data.