Malibu Boats (MBUU) Non-Current Debt (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Non-Current Debt of $165.0 million for Q1 2026, up 489.29% year-over-year from $28.0 million in Q1 2025, and up 725.0% quarter-over-quarter from $20.0 million in Q4 2025.
Malibu Boats (MBUU) Non-Current Debt (2013 - 2026) Analysis & Trends
Malibu Boats' Non-Current Debt history runs 14 years deep, the most recent figure standing at $165.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 489.29% year-over-year to $165.0 million; the TTM figure through Mar 2026 stood at $165.0 million (up 489.29% YoY), while the FY2025 annual figure 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.
- The 5-year median for Non-Current Debt is $28.0 million (2024), against an average of $49.7 million.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt sank 70.87% in 2022, then jumped 489.29% in 2026.
- Malibu Boats' Non-Current Debt 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 retreated by 13.04% to $20.0 million in 2025, then soared by 725.0% to $165.0 million in 2026.
- Business Quant data shows MBUU's Non-Current Debt at $165.0 million in Q1 2026, $20.0 million in Q4 2025, and $23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.75 Bn |
| 2 | Thor Industries | 4.12 Bn | 3.75 Bn | 354.77 Mn | 874.31 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 1.92 Bn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 1.63 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 1.41 Bn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 1.81 Bn |
| 8 | Winnebago Industries | 914.66 Mn | 857.56 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 555.22 Mn | 505.05 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 405.99 Mn | 321.36 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 122.95 Mn |
| Sep 30, 2021 | 123.11 Mn |
| Jun 30, 2021 | 139.03 Mn |
| Mar 31, 2021 | 159.19 Mn |
| Dec 31, 2020 | 162.36 Mn |