Malibu Boats (MBUU) Long-Term Debt Repayments (2013 - 2025)

Malibu Boats has reported Long-Term Debt Repayments for 13 years, with the latest figure at $13.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments rose 30.0% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $28.0 million (down 20.0% YoY), and the FY2025 full-year result was $30.0 million, down 60.0% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $13.0 million, up from $5.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $147.0 million in Q3 2022, with the low 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.
• Year-over-year, Long-Term Debt Repayments soared 635.0% in 2022 and tumbled 93.2% in 2023.
• Tracing MBUU's Long-Term Debt Repayments over 5 years: stood at $20.0 million in 2021, then changed by 0.0% to $20.0 million in 2022, then soared by 50.0% to $30.0 million in 2023, then slumped by 66.67% to $10.0 million in 2024, then gained by 30.0% to $13.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $13.0 million (Q4 2025), $5.0 million (Q3 2025), and $10.0 million (Q2 2025), per Business Quant data.

Peer Comparison