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

Malibu Boats (MBUU) has 13 years of Total Debt data on record, last reported at $20.0 million in Q4 2025.

  • For Q4 2025, Total Debt fell 13.04% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 13.04%, while the annual FY2025 figure was $18.0 million, N/A changed from the prior year.
  • Total Debt reached $20.0 million in Q4 2025 per MBUU's latest filing, down from $23.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $163.4 million in Q1 2021 and bottomed at $15.0 million in Q1 2024.
  • Average Total Debt over 5 years is $67.1 million, with a median of $50.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 83.09% in 2023, then soared 86.67% in 2025.
  • A 5-year view of Total Debt shows it stood at $122.9 million in 2021, then tumbled by 42.92% to $70.2 million in 2022, then tumbled by 50.13% to $35.0 million in 2023, then plummeted by 34.29% to $23.0 million in 2024, then decreased by 13.04% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $20.0 million in Q4 2025, $23.0 million in Q3 2025, and $18.0 million in Q2 2025.