Malibu Boats (MBUU) Total Liabilities (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Total Liabilities of $485.2 million for Q1 2026, up 101.47% year-over-year from $240.8 million in Q1 2025, and up 124.18% quarter-over-quarter from $216.4 million in Q4 2025.
Malibu Boats (MBUU) Total Liabilities (2013 - 2026) Analysis & Trends
Malibu Boats' Total Liabilities history runs 14 years deep, the most recent figure standing at $485.2 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 101.47% year-over-year to $485.2 million; the TTM figure through Mar 2026 stood at $485.2 million (up 101.47% YoY), while the FY2025 annual figure was $214.7 million, up 4.8% from the prior year.
- Total Liabilities for Q1 2026 stood at $485.2 million, up from $216.4 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.
- The 5-year median for Total Liabilities is $248.9 million (2023), against an average of $274.9 million.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities tumbled 33.94% in 2024, then soared 101.47% in 2026.
- Malibu Boats' Total Liabilities stood at $282.3 million in 2022, then dropped by 10.96% to $251.3 million in 2023, then retreated by 10.77% to $224.3 million in 2024, then retreated by 3.49% to $216.4 million in 2025, then jumped by 124.18% to $485.2 million in 2026.
- Business Quant data shows MBUU's Total Liabilities at $485.2 million in Q1 2026, $216.4 million in Q4 2025, and $235.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 4.41 Bn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 7.15 Bn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 4.35 Bn |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | 7.25 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 2.08 Bn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 1.84 Bn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 5.51 Bn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 804.10 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 485.20 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | 88.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 361.63 Mn |