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 Repayments (2016 - 2025)

Malibu Boats has reported Long-Term Debt Repayments over the past 13 years, most recently at $13.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $13.0 million for Q4 2025, up 30.0% from a year ago — trailing twelve months through Dec 2025 was $28.0 million (down 49.09% YoY), and the annual figure for FY2025 was $30.0 million, down 60.0%.
  • Long-Term Debt Repayments for Q4 2025 was $13.0 million at Malibu Boats, up from $5.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MBUU hit a ceiling of $147.0 million in Q3 2022 and a floor of $5.0 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $20.0 million (2021), compared with a mean of $33.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 635.0% in 2022 and later plummeted 93.2% in 2023.
  • Malibu Boats' Long-Term Debt Repayments 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 crashed by 66.67% to $10.0 million in 2024, then grew by 30.0% to $13.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $13.0 million (Q4 2025), $5.0 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.