Malibu Boats MBUU
NASDAQ MBUU
$25.97 -0.60 (-2.26%)
As of: Sep 9, 2026 · 2:05 PM EDT

Malibu Boats (MBUU) Short term Debt (2012 - 2022)

Malibu Boats (MBUU) posted Short term Debt of $1.6 million for Q2 2022, down 97.87% on a QoQ basis from $73.4 million in Q1 2022, and down 63.22% year-over-year from $4.2 million in Q2 2021.

Analysis

Malibu Boats (MBUU) Short term Debt (2012 - 2022) Analysis & Trends

Malibu Boats has reported Short term Debt for 9 years, with the latest figure at $1.6 million in Q2 2022.

  • On a quarterly basis, Short term Debt fell 63.22% year-over-year to $1.6 million in Q2 2022; TTM through Jun 2022 was $1.6 million, a 63.22% decrease from a year earlier, with the FY2022 full-year figure at $1.6 million, down 63.22% from the prior year.
  • Short term Debt was $1.6 million for Q2 2022 at Malibu Boats, down from $73.4 million in the prior quarter.
  • The five-year high for Short term Debt was $76.2 million in Q3 2021, with the low at $1.2 million in Q4 2020.
  • Average Short term Debt over 3 years is $33.9 million, with a median of $4.2 million recorded in 2021.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt soared 6000.0% in 2021, then tumbled 63.22% in 2022.
  • Over 3 years, Short term Debt stood at $1.2 million in 2020, then jumped by 6000.0% to $76.2 million in 2021, then tumbled by 97.95% to $1.6 million in 2022.
  • The last three Short term Debt figures came in at $1.6 million (Q2 2022), $73.4 million (Q1 2022), and $76.2 million (Q4 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thor Industries 3.79 Bn 3.42 Bn 354.77 Mn
2 Polaris 3.44 Bn 3.14 Bn -
3 Harley-Davidson 2.80 Bn 907.20 Mn 421.12 Mn
4 Brunswick 1.58 Bn 1.27 Bn 437.80 Mn
5 Winnebago Industries 819.29 Mn 762.19 Mn 94.90 Mn
6 Malibu Boats 501.34 Mn 426.93 Mn 52.19 Mn
7 MasterCraft Boat Holdings 369.76 Mn 285.14 Mn 19.54 Mn
8 Niu Technologies 164.11 Mn -31.02 Mn 33.95 Mn
9 Massimo 40.81 Mn 36.17 Mn 7.28 Mn
10 Gogoro 39.10 Mn -29.74 Mn 15.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 1.56 Mn
Mar 31, 2022 73.41 Mn
Dec 31, 2021 76.25 Mn
Sep 30, 2021 76.25 Mn
Jun 30, 2021 4.25 Mn
Mar 31, 2021 4.25 Mn
Dec 31, 2020 1.25 Mn
Jun 30, 2017 72.00 Mn
Sep 30, 2016 1.12 Mn
Jun 30, 2016 8.00 Mn
Mar 31, 2016 8.00 Mn
Dec 31, 2015 7.50 Mn
Sep 30, 2015 7.00 Mn
Jun 30, 2015 6.50 Mn
Mar 31, 2014 14,000.00
Dec 31, 2013 4.10 Mn
Jun 30, 2013 3.33 Mn
Dec 31, 2012 22.32 Mn