Malibu Boats (MBUU) Total Liabilities (2013 - 2026)
Malibu Boats (MBUU) posted Total Liabilities of $467.8 million for Q2 2026, down 3.59% on a QoQ basis from $485.2 million in Q1 2026, and up 117.82% year-over-year from $214.7 million in Q2 2025.
Analysis
Malibu Boats (MBUU) Total Liabilities (2013 - 2026) Analysis & Trends
Malibu Boats has reported Total Liabilities for 14 years, with the latest figure at $467.8 million in Q2 2026.
- On a quarterly basis, Total Liabilities rose 117.82% year-over-year to $467.8 million in Q2 2026; TTM through Jun 2026 was $467.8 million, a 117.82% increase from a year earlier, with the FY2026 full-year figure at $467.8 million, up 117.82% from the prior year.
- Total Liabilities was $467.8 million for Q2 2026 at Malibu Boats, down from $485.2 million in the prior quarter.
- The five-year high for Total Liabilities was $485.2 million in Q1 2026, with the low at $204.9 million in Q2 2024.
- Average Total Liabilities over 5 years is $285.6 million, with a median of $250.1 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities tumbled 33.94% in 2024, then surged 117.82% in 2026.
- Over 5 years, Total Liabilities stood at $282.3 million in 2022, then fell by 10.96% to $251.3 million in 2023, then slipped by 10.77% to $224.3 million in 2024, then slipped by 3.49% to $216.4 million in 2025, then soared by 116.12% to $467.8 million in 2026.
- The last three Total Liabilities figures came in at $467.8 million (Q2 2026), $485.2 million (Q1 2026), and $216.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | 2.84 Bn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 4.35 Bn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 4.13 Bn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 3.83 Bn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | 804.10 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | 467.77 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | 88.60 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | 407.28 Mn |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | 24.65 Mn |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 463.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 467.77 Mn |
| Mar 31, 2026 | 485.20 Mn |
| Dec 31, 2025 | 216.44 Mn |
| Sep 30, 2025 | 234.99 Mn |
| Jun 30, 2025 | 214.75 Mn |
| Mar 31, 2025 | 240.83 Mn |
| Dec 31, 2024 | 224.27 Mn |
| Sep 30, 2024 | 236.77 Mn |
| Jun 30, 2024 | 204.91 Mn |
| Mar 31, 2024 | 235.30 Mn |
| Dec 31, 2023 | 251.33 Mn |
| Sep 30, 2023 | 294.90 Mn |
| Jun 30, 2023 | 310.17 Mn |
| Mar 31, 2023 | 248.90 Mn |
| Dec 31, 2022 | 282.28 Mn |
| Sep 30, 2022 | 297.88 Mn |
| Jun 30, 2022 | 337.76 Mn |
| Mar 31, 2022 | 356.82 Mn |
| Dec 31, 2021 | 334.41 Mn |
| Sep 30, 2021 | 345.46 Mn |