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Malibu Boats (MBUU) Long-Term Debt Repayments (2016 - 2025)

Malibu Boats (MBUU) has 13 years of Long-Term Debt Repayments data on record, last reported at $13.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 30.0% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $28.0 million, down 49.09%, while the annual FY2025 figure was $30.0 million, 60.0% down from the prior year.
  • Long-Term Debt Repayments reached $13.0 million in Q4 2025 per MBUU's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $147.0 million in Q3 2022 and bottomed at $5.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $33.4 million, with a median of $20.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 635.0% in 2022, then tumbled 93.2% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $20.0 million in 2021, then changed by 0.0% to $20.0 million in 2022, then surged by 50.0% to $30.0 million in 2023, then tumbled by 66.67% to $10.0 million in 2024, then rose by 30.0% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $13.0 million in Q4 2025, $5.0 million in Q3 2025, and $10.0 million in Q2 2025.