KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Malibu Boats (MBUU) Non-Current Debt (2016 - 2025)

Malibu Boats (MBUU) has 13 years of Non-Current Debt data on record, last reported at $20.0 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 13.04% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 13.04%, while the annual FY2025 figure was $18.0 million, N/A changed from the prior year.
  • Non-Current Debt reached $20.0 million in Q4 2025 per MBUU's latest filing, down from $23.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $159.2 million in Q1 2021 and bottomed at $15.0 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $54.0 million, with a median of $40.7 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: tumbled 71.24% in 2021, then soared 86.67% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $46.7 million in 2021, then surged by 50.29% to $70.2 million in 2022, then tumbled by 50.13% to $35.0 million in 2023, then plummeted by 34.29% to $23.0 million in 2024, then decreased by 13.04% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $20.0 million in Q4 2025, $23.0 million in Q3 2025, and $18.0 million in Q2 2025.