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Malibu Boats (MBUU) Total Debt (2016 - 2025)

Malibu Boats has reported Total Debt over the past 13 years, most recently at $20.0 million for Q4 2025.

  • Quarterly results put Total Debt at $20.0 million for Q4 2025, down 13.04% from a year ago — trailing twelve months through Dec 2025 was $20.0 million (down 13.04% YoY), and the annual figure for FY2025 was $18.0 million, changed.
  • Total Debt for Q4 2025 was $20.0 million at Malibu Boats, down from $23.0 million in the prior quarter.
  • Over the last five years, Total Debt for MBUU hit a ceiling of $163.4 million in Q1 2021 and a floor of $15.0 million in Q1 2024.
  • Median Total Debt over the past 5 years was $50.0 million (2023), compared with a mean of $67.1 million.
  • Biggest five-year swings in Total Debt: crashed 83.09% in 2023 and later surged 86.67% in 2025.
  • Malibu Boats' Total Debt stood at $122.9 million in 2021, then crashed by 42.92% to $70.2 million in 2022, then crashed by 50.13% to $35.0 million in 2023, then tumbled by 34.29% to $23.0 million in 2024, then fell by 13.04% to $20.0 million in 2025.
  • The last three reported values for Total Debt were $20.0 million (Q4 2025), $23.0 million (Q3 2025), and $18.0 million (Q2 2025) per Business Quant data.