Growth Metrics

Malibu Boats (MBUU) Non-Current Debt (2013 - 2026)

Malibu Boats' quarterly Non-Current Debt came in at $165.0 million in Q1 2026, up 489.29% year-on-year from $28.0 million in Q1 2025, and up 725.0% quarter-over-quarter from $20.0 million in Q4 2025.

Malibu Boats has reported Non-Current Debt for 14 years, with the latest figure at $165.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 489.29% year-over-year to $165.0 million; the trailing twelve-month figure through Mar 2026 stood at $165.0 million (up 489.29% YoY), and the FY2025 full-year result was $18.0 million, changed N/A from the prior year.
  • Non-Current Debt for Q1 2026 stood at $165.0 million, up from $20.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $165.0 million in Q1 2026, with the low at $15.0 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $49.7 million, with a median of $28.0 million recorded in 2024.
  • Year-over-year, Non-Current Debt slumped 70.87% in 2022 and jumped 489.29% in 2026.
  • Tracing MBUU's Non-Current Debt over 5 years: stood at $70.2 million in 2022, then tumbled by 50.13% to $35.0 million in 2023, then sank by 34.29% to $23.0 million in 2024, then slipped by 13.04% to $20.0 million in 2025, then surged by 725.0% to $165.0 million in 2026.
  • The last three Non-Current Debt figures came in at $165.0 million (Q1 2026), $20.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.81 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 877.77 Mn
3 Polaris 4.05 Bn 3.77 Bn - 2.06 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.72 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.38 Bn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 1.13 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 941.34 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 442.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 165.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 165.00 Mn
Mar 31, 2026 165.00 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 23.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 18.00 Mn
Jun 30, 2025 18.00 Mn
Mar 31, 2025 28.00 Mn
Mar 31, 2025 28.00 Mn
Dec 31, 2024 23.00 Mn
Dec 31, 2024 23.00 Mn
Sep 30, 2024 28.00 Mn
Sep 30, 2024 28.00 Mn
Mar 31, 2024 15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 35.00 Mn
Dec 31, 2023 35.00 Mn
Sep 30, 2023 65.00 Mn
Sep 30, 2023 65.00 Mn
Mar 31, 2023 20.26 Mn
Mar 31, 2023 20.26 Mn
Dec 31, 2022 70.18 Mn
Dec 31, 2022 70.18 Mn
Sep 30, 2022 70.10 Mn
Sep 30, 2022 70.10 Mn
Jun 30, 2022 118.05 Mn
Jun 30, 2022 118.05 Mn
Mar 31, 2022 46.38 Mn
Mar 31, 2022 46.38 Mn
Dec 31, 2021 46.70 Mn
Dec 31, 2021 46.70 Mn
Sep 30, 2021 46.86 Mn
Sep 30, 2021 46.86 Mn
Jun 30, 2021 139.03 Mn
Jun 30, 2021 139.03 Mn
Mar 31, 2021 159.19 Mn
Mar 31, 2021 159.19 Mn
Dec 31, 2020 162.36 Mn
Dec 31, 2020 162.36 Mn
Sep 30, 2020 74.14 Mn
Sep 30, 2020 74.14 Mn
Jun 30, 2020 82.84 Mn
Jun 30, 2020 82.84 Mn
Mar 31, 2020 192.74 Mn
Mar 31, 2020 192.74 Mn
Dec 31, 2019 93.84 Mn
Dec 31, 2019 93.84 Mn
Sep 30, 2019 113.74 Mn
Sep 30, 2019 113.74 Mn
Jun 30, 2019 113.63 Mn
Jun 30, 2019 113.63 Mn
Mar 31, 2019 128.77 Mn
Mar 31, 2019 128.77 Mn
Dec 31, 2018 143.68 Mn
Dec 31, 2018 143.68 Mn
Sep 30, 2018 108.58 Mn
Sep 30, 2018 108.58 Mn
Jun 30, 2018 108.49 Mn
Jun 30, 2018 108.49 Mn
Mar 31, 2018 108.39 Mn
Mar 31, 2018 108.39 Mn
Dec 31, 2017 108.30 Mn
Dec 31, 2017 108.30 Mn
Sep 30, 2017 108.21 Mn
Sep 30, 2017 108.21 Mn
Jun 30, 2017 53.40 Mn
Jun 30, 2017 53.40 Mn
Mar 31, 2017 55.15 Mn
Mar 31, 2017 55.15 Mn
Dec 31, 2016 55.09 Mn
Dec 31, 2016 55.09 Mn
Sep 30, 2016 55.03 Mn
Sep 30, 2016 55.03 Mn
Jun 30, 2016 63.09 Mn
Jun 30, 2016 63.09 Mn
Mar 31, 2016 66.00 Mn
Mar 31, 2016 66.00 Mn
Dec 31, 2015 68.00 Mn
Dec 31, 2015 68.00 Mn
Sep 30, 2015 70.00 Mn
Sep 30, 2015 70.00 Mn
Jun 30, 2015 70.84 Mn
Jun 30, 2015 70.84 Mn
Mar 31, 2015 10.00 Mn
Mar 31, 2015 10.00 Mn
Dec 31, 2014 20.00 Mn
Dec 31, 2014 20.00 Mn
Jun 30, 2013 20.26 Mn
Jun 30, 2013 20.26 Mn