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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |