Malibu Boats MBUU
NASDAQ MBUU
$23.33 +0.20 (+0.86%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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