Malibu Boats (MBUU) Total Debt (2012 - 2026)

Malibu Boats has reported Total Debt for 15 years, with the latest figure at $165.0 million in Q2 2026.

• On a quarterly basis, Total Debt rose 816.67% year-over-year to $165.0 million in Q2 2026; TTM through Jun 2026 was $165.0 million, a 816.67% increase from a year earlier, with the FY2026 full-year figure at $165.0 million, up 816.67% from the prior year.
• Total Debt was $165.0 million for Q2 2026 at Malibu Boats, roughly flat from $165.0 million in the prior quarter.
• The five-year high for Total Debt was $193.2 million in Q1 2022, with the low at $15.0 million in Q1 2024.
• Average Total Debt over 5 years is $66.2 million, with a median of $31.5 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt plunged 89.51% in 2023, then jumped 816.67% in 2026.
• Over 5 years, 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 slipped by 13.04% to $20.0 million in 2025, then surged by 725.0% to $165.0 million in 2026.
• The last three Total Debt figures came in at $165.0 million (Q2 2026), $165.0 million (Q1 2026), and $20.0 million (Q4 2025), per Business Quant data.