Malibu Boats (MBUU) Total Debt (2013 - 2026)

Malibu Boats has reported Total Debt for 14 years, with the latest figure at $165.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 489.29% year-over-year to $165.0 million; the trailing twelve-month figure through Mar 2026 stood at $165.0 million (up 489.29% YoY), and the FY2025 full-year result 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.
• Average Total Debt over 5 years is $54.7 million, with a median of $28.0 million recorded in 2024.
• Year-over-year, Total Debt plunged 83.09% in 2023 and jumped 489.29% in 2026.
• Tracing MBUU's Total Debt over 5 years: 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 (Q1 2026), $20.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.

Peer Comparison