Malibu Boats (MBUU) Long-Term Debt Repayments (2013 - 2025)
Malibu Boats (MBUU) reported Long-Term Debt Repayments of $18 million for FY2026 (year ended Jun 30, 2026), down 40.0% from $30 million in FY2025.
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Analysis
Malibu Boats (MBUU) Long-Term Debt Repayments (2013 - 2025) Analysis & Trends
Dating back to FY2012, Malibu Boats' Long-Term Debt Repayments record includes 15 fiscal years.
- Long-Term Debt Repayments has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -9.0% (FY2021 to FY2026).
- The FY2026 figure ranks as the lowest annual Long-Term Debt Repayments since FY2016.
- According to Business Quant data, Long-Term Debt Repayments came in at $30 million in FY2025 (-60.0%), $75 million in FY2024 (-77.9%), $338.7 million in FY2023 (+344.2%) and $76.25 million in FY2022 (+164.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn | 411.00 Mn |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn | -28.57 Mn |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn | 9.01 Bn |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Malibu Boats | 420.55 Mn | 223.65 Mn | 52.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 121.70 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 170.13 Mn |
| Jun 30, 2022 | 72.31 Mn |
| Mar 31, 2022 | 3.31 Mn |
| Dec 31, 2021 | 312,000.00 |
| Sep 30, 2021 | 20.31 Mn |
| Jun 30, 2021 | 20.31 Mn |
| Mar 31, 2021 | 313,000.00 |
| Sep 30, 2020 | 8.80 Mn |
API Access
Malibu Boats Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MBUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MBUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MBUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();