Growth Metrics

MasterCraft Boat Holdings (MCFT) Long-Term Debt Repayments (2015 - 2022)

MasterCraft Boat Holdings (MCFT) reported Long-Term Debt Repayments of $7.7 million for Q2 2022, down 92.27% quarter-over-quarter from $100.0 million in Q2 2022.

MasterCraft Boat Holdings (MCFT) has 5 years of Long-Term Debt Repayments data on file, last reported at $7.7 million in Q2 2022.

  • For the quarter ending Q2 2022, Long-Term Debt Repayments changed N/A year-over-year to $7.7 million; the trailing twelve-month figure through Apr 2023 stood at $7.7 million (down 94.06% YoY), and the FY2025 full-year result was $49.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q2 2022 stood at $7.7 million, down from $100.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $100.0 million in Q2 2022 and bottomed at $2.5 million in Q2 2021.
  • A 3-year average of $24.3 million and a median of $10.0 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments reached 3900.0% in 2022, while the deepest fall reached 50.0% in 2022.
  • Tracing MCFT's Long-Term Debt Repayments over 3 years: stood at $10.0 million in 2020, then surged by 100.0% to $20.0 million in 2021, then tumbled by 61.36% to $7.7 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $7.7 million, $100.0 million, and $10.0 million for Q2 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.20 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - 6.70 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 998,000.00
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn -
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Jun 30, 2022 7.73 Mn
Jun 30, 2022 7.73 Mn
Apr 3, 2022 100.00 Mn
Apr 3, 2022 100.00 Mn
Jan 2, 2022 10.00 Mn
Jan 2, 2022 10.00 Mn
Oct 3, 2021 20.00 Mn
Oct 3, 2021 20.00 Mn
Apr 4, 2021 2.50 Mn
Apr 4, 2021 2.50 Mn
Jan 3, 2021 20.00 Mn
Jan 3, 2021 20.00 Mn
Oct 4, 2020 10.00 Mn
Oct 4, 2020 10.00 Mn
Oct 2, 2016 3.13 Mn
Oct 2, 2016 3.13 Mn
Jun 30, 2016 6.08 Mn
Jun 30, 2016 6.08 Mn
Sep 27, 2015 8.19 Mn
Sep 27, 2015 8.19 Mn
Mar 29, 2015 10.00 Mn
Mar 29, 2015 10.00 Mn