Growth Metrics

Malibu Boats (MBUU) Total Current Liabilities (2013 - 2026)

Malibu Boats' quarterly Total Current Liabilities came in at $233.8 million in Q1 2026, up 57.61% year-on-year from $148.4 million in Q1 2025, and up 69.77% quarter-over-quarter from $137.7 million in Q4 2025.

Malibu Boats has reported Total Current Liabilities for 14 years, with the latest figure at $233.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 57.61% year-over-year to $233.8 million; the trailing twelve-month figure through Mar 2026 stood at $233.8 million (up 57.61% YoY), and the FY2025 full-year result was $134.6 million, down 2.87% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $233.8 million, up from $137.7 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $233.8 million in Q1 2026, with the low at $132.1 million in Q4 2022.
  • Average Total Current Liabilities over 5 years is $158.4 million, with a median of $147.5 million recorded in 2023.
  • Year-over-year, Total Current Liabilities soared 75.29% in 2022 and sank 40.38% in 2024.
  • Tracing MBUU's Total Current Liabilities over 5 years: stood at $132.1 million in 2022, then climbed by 5.12% to $138.9 million in 2023, then declined by 2.37% to $135.6 million in 2024, then increased by 1.61% to $137.7 million in 2025, then soared by 69.77% to $233.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $233.8 million (Q1 2026), $137.7 million (Q4 2025), and $152.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.66 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 1.54 Bn
3 Polaris 4.05 Bn 3.77 Bn - 2.13 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 19.31 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 374.02 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 2.48 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 487.98 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 311.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 233.85 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 77.55 Mn

Historic Data

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DateValue
Mar 31, 2026 233.85 Mn
Dec 31, 2025 137.75 Mn
Sep 30, 2025 152.03 Mn
Jun 30, 2025 134.61 Mn
Mar 31, 2025 148.37 Mn
Dec 31, 2024 135.57 Mn
Sep 30, 2024 142.76 Mn
Jun 30, 2024 138.59 Mn
Mar 31, 2024 152.97 Mn
Dec 31, 2023 138.87 Mn
Sep 30, 2023 152.42 Mn
Jun 30, 2023 232.44 Mn
Mar 31, 2023 147.47 Mn
Dec 31, 2022 132.11 Mn
Sep 30, 2022 147.54 Mn
Jun 30, 2022 139.30 Mn
Mar 31, 2022 225.47 Mn
Dec 31, 2021 202.34 Mn
Sep 30, 2021 210.92 Mn
Jun 30, 2021 134.40 Mn
Mar 31, 2021 128.63 Mn
Dec 31, 2020 102.28 Mn
Sep 30, 2020 97.29 Mn
Jun 30, 2020 70.16 Mn
Mar 31, 2020 88.62 Mn
Dec 31, 2019 81.46 Mn
Sep 30, 2019 85.02 Mn
Jun 30, 2019 75.33 Mn
Mar 31, 2019 83.05 Mn
Dec 31, 2018 73.32 Mn
Sep 30, 2018 69.13 Mn
Jun 30, 2018 65.39 Mn
Mar 31, 2018 66.21 Mn
Dec 31, 2017 56.82 Mn
Sep 30, 2017 57.14 Mn
Jun 30, 2017 39.19 Mn
Mar 31, 2017 46.56 Mn
Dec 31, 2016 39.66 Mn
Sep 30, 2016 44.26 Mn
Jun 30, 2016 47.83 Mn
Mar 31, 2016 43.11 Mn
Dec 31, 2015 38.32 Mn
Sep 30, 2015 38.41 Mn
Jun 30, 2015 33.54 Mn
Mar 31, 2015 33.37 Mn
Dec 31, 2014 32.32 Mn
Sep 30, 2014 53.64 Mn
Jun 30, 2014 42.96 Mn
Mar 31, 2014 26.71 Mn
Dec 31, 2013 25.63 Mn
Jun 30, 2013 25.51 Mn