Malibu Boats (MBUU) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Malibu Boats' Non-Current Debt was $165 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 816.7% from $18 million a year earlier and unchanged from the prior quarter.
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Analysis
Malibu Boats (MBUU) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
From fiscal Q4 2013 onward, Malibu Boats has reported Non-Current Debt for 47 quarters.
- Non-Current Debt shows a five-year compound annual growth rate of 3.5% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $18 million in FY2025 and $118.05 million in FY2022 (-15.1%).
- Compared with a year earlier, Non-Current Debt was higher in three of the last seven quarters, with growth averaging 181.5%.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q4 2026 (growth of 816.7%); the worst was fiscal Q2 2022 (a decline of 71.2%).
- Per Business Quant data, MBUU's Non-Current Debt in the three fiscal quarters before Q4 2026 was $165 million (Q3 2026), $20 million (Q2 2026) and $23 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 97.00 Mn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 24.13 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 45.68 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 2.26 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 42.05 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 8.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | - |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 7.43 Bn |
| 10 | Malibu Boats | 405.74 Mn | 216.65 Mn | 37.84 Mn | 8.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.75 Mn |
| Mar 31, 2026 | 145.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -30.00 Mn |
| Sep 30, 2023 | 65.00 Mn |
| Jun 30, 2023 | -21.70 Mn |
| Mar 31, 2023 | -50.00 Mn |
| Sep 30, 2022 | -48.43 Mn |
| Jun 30, 2022 | -312,000.00 |
| Mar 31, 2022 | -3.31 Mn |
| Dec 31, 2021 | -312,000.00 |
| Sep 30, 2021 | -20.31 Mn |
| Jun 30, 2021 | -20.31 Mn |
API Access
Malibu Boats Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MBUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MBUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();