Malibu Boats (MBUU) Non-Current Debt (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.
Malibu Boats (MBUU) Non-Current Debt (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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,157.07 Bn | 991.62 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 254.94 Bn | -151.80 Bn | 20.95 Bn | 163.65 Bn |
| 3 | Ferrari | 147.58 Bn | 140.03 Bn | 1.18 Bn | 3.68 Bn |
| 4 | Honda Motor | 147.32 Bn | 14.70 Bn | 8.46 Bn | 1.95 Bn |
| 5 | General Motors | 70.77 Bn | -34.10 Bn | 7.33 Bn | 90.69 Bn |
| 6 | Ford Motor | 48.49 Bn | -93.97 Bn | 6.08 Bn | 109.63 Bn |
| 7 | Rivian Automotive | 20.14 Bn | -3.15 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Magna International | 18.12 Bn | 15.68 Bn | 1.61 Bn | 4.61 Bn |
| 9 | Stellantis | 13.39 Bn | -152.61 Bn | 5.55 Bn | 60.51 Bn |
| 10 | Malibu Boats | 446.52 Mn | 253.60 Mn | 52.19 Mn | 165.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 165.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | 20.26 Mn |
| Dec 31, 2022 | 70.18 Mn |
| Sep 30, 2022 | 70.10 Mn |
| Jun 30, 2022 | 118.05 Mn |
| Mar 31, 2022 | 46.38 Mn |
| Dec 31, 2021 | 46.70 Mn |
| Sep 30, 2021 | 46.86 Mn |
| Jun 30, 2021 | 139.03 Mn |
| Mar 31, 2021 | 159.19 Mn |
Malibu Boats Non-Current Debt 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_KEY
import 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();