Malibu Boats (MBUU) Total Debt (2012 - 2026)
Malibu Boats (MBUU) posted quarterly Total Debt of $165.0 million for Q1 2026, up 489.29% year-over-year from $28.0 million in Q1 2025, and up 725.0% quarter-over-quarter from $20.0 million in Q4 2025.
Malibu Boats (MBUU) Total Debt (2012 - 2026) Analysis & Trends
Malibu Boats' Total Debt history runs 15 years deep, the most recent figure standing at $165.0 million for Q1 2026.
- In Q1 2026, Total Debt rose 489.29% year-over-year to $165.0 million; the TTM figure through Mar 2026 stood at $165.0 million (up 489.29% YoY), while the FY2025 annual figure was $18.0 million, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $165.0 million, up from $20.0 million in the prior quarter.
- The five-year high for Total Debt was $165.0 million in Q1 2026, with the low at $15.0 million in Q1 2024.
- The 5-year median for Total Debt is $28.0 million (2024), against an average of $54.7 million.
- The sharpest annual moves came in 2023 and 2026: Total Debt tumbled 83.09% in 2023, then jumped 489.29% in 2026.
- Malibu Boats' Total Debt stood at $70.2 million in 2022, then tumbled by 50.13% to $35.0 million in 2023, then sank by 34.29% to $23.0 million in 2024, then retreated by 13.04% to $20.0 million in 2025, then soared by 725.0% to $165.0 million in 2026.
- Business Quant data shows MBUU's Total Debt at $165.0 million in Q1 2026, $20.0 million in Q4 2025, and $23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 119.62 Mn |
| Mar 31, 2022 | 119.78 Mn |
| Dec 31, 2021 | 199.20 Mn |
| Sep 30, 2021 | 199.36 Mn |
| Jun 30, 2021 | 143.28 Mn |
| Mar 31, 2021 | 163.44 Mn |
| Dec 31, 2020 | 163.92 Mn |