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| Date | Value |
|---|---|
| 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 |