Malibu Boats (MBUU) Total Debt (2013 - 2026)
Malibu Boats (MBUU) reported Total Debt of $165 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 816.7% from $18 million a year earlier and unchanged from the prior quarter.
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Analysis
Malibu Boats (MBUU) Total Debt (2013 - 2026) Analysis & Trends
Dating back to fiscal Q4 2013, Malibu Boats' Total Debt record includes 48 quarters.
- Total Debt has a five-year compound annual growth rate of 2.9% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $18 million in FY2025 and $119.62 million in FY2022 (-16.5%).
- Year over year, Total Debt gained in three of the last seven quarters, with growth averaging 181.5%.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2026 (growth of 816.7%); the low point was fiscal Q3 2023 (a decline of 83.1%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $165 million (Q3 2026), $20 million (Q2 2026) and $23 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,157.07 Bn | 991.62 Bn | 4.75 Bn | 1.42 Bn |
| 2 | Toyota Motor | 254.94 Bn | -151.80 Bn | 20.95 Bn | 179.28 Bn |
| 3 | Ferrari | 147.58 Bn | 140.03 Bn | 1.18 Bn | 3.74 Bn |
| 4 | Honda Motor | 147.32 Bn | 14.70 Bn | 8.46 Bn | 3.48 Bn |
| 5 | General Motors | 70.77 Bn | -34.10 Bn | 7.33 Bn | 127.70 Bn |
| 6 | Ford Motor | 48.49 Bn | -93.97 Bn | 6.08 Bn | 160.97 Bn |
| 7 | Rivian Automotive | 20.14 Bn | -3.15 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Magna International | 18.12 Bn | 15.68 Bn | 1.61 Bn | 4.63 Bn |
| 9 | Stellantis | 13.39 Bn | -152.61 Bn | 5.55 Bn | 60.56 Bn |
| 10 | Malibu Boats | 446.52 Mn | 253.60 Mn | 52.19 Mn | 165.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 165.00 Mn |
| 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 | 122.95 Mn |
| Sep 30, 2021 | 123.11 Mn |
| Jun 30, 2021 | 143.28 Mn |
| Mar 31, 2021 | 163.44 Mn |
API Access
Malibu Boats Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MBUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MBUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MBUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();