Malibu Boats (MBUU) Total Liabilities (2013 - 2026)
Malibu Boats' quarterly Total Liabilities came in at $485.2 million in Q1 2026, up 101.47% year-on-year from $240.8 million in Q1 2025, and up 124.18% quarter-over-quarter from $216.4 million in Q4 2025.
Malibu Boats has reported Total Liabilities for 14 years, with the latest figure at $485.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 101.47% year-over-year to $485.2 million; the trailing twelve-month figure through Mar 2026 stood at $485.2 million (up 101.47% YoY), and the FY2025 full-year result 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.
- Average Total Liabilities over 5 years is $274.9 million, with a median of $248.9 million recorded in 2023.
- Year-over-year, Total Liabilities plunged 33.94% in 2024 and soared 101.47% in 2026.
- Tracing MBUU's Total Liabilities over 5 years: 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 124.18% to $485.2 million in 2026.
- The last three Total Liabilities figures came in at $485.2 million (Q1 2026), $216.4 million (Q4 2025), and $235.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 3.90 Bn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 2.69 Bn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 4.48 Bn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 4.12 Bn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 2.03 Bn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 4.18 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 1.83 Bn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 816.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 485.20 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 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 |
| Mar 31, 2021 | 384.66 Mn |
| Dec 31, 2020 | 360.86 Mn |
| Sep 30, 2020 | 235.28 Mn |
| Jun 30, 2020 | 215.82 Mn |
| Mar 31, 2020 | 346.37 Mn |
| Dec 31, 2019 | 242.34 Mn |
| Sep 30, 2019 | 266.13 Mn |
| Jun 30, 2019 | 240.96 Mn |
| Mar 31, 2019 | 266.53 Mn |
| Dec 31, 2018 | 271.64 Mn |
| Sep 30, 2018 | 232.27 Mn |
| Jun 30, 2018 | 225.90 Mn |
| Mar 31, 2018 | 227.47 Mn |
| Dec 31, 2017 | 217.80 Mn |
| Sep 30, 2017 | 246.97 Mn |
| Jun 30, 2017 | 171.43 Mn |
| Mar 31, 2017 | 193.20 Mn |
| Dec 31, 2016 | 185.57 Mn |
| Sep 30, 2016 | 190.42 Mn |
| Jun 30, 2016 | 202.30 Mn |
| Mar 31, 2016 | 204.67 Mn |
| Dec 31, 2015 | 201.36 Mn |
| Sep 30, 2015 | 203.81 Mn |
| Jun 30, 2015 | 199.03 Mn |
| Mar 31, 2015 | 92.42 Mn |
| Dec 31, 2014 | 101.48 Mn |
| Sep 30, 2014 | 101.44 Mn |
| Jun 30, 2014 | 56.73 Mn |
| Mar 31, 2014 | 40.49 Mn |
| Dec 31, 2013 | 85.08 Mn |
| Jun 30, 2013 | 45.91 Mn |