MasterCraft Boat Holdings (MCFT) Net Long-Term Debt Issued (Repaid) (2015 - 2024)
MasterCraft Boat Holdings' Non-Current Debt was $49.5 million in fiscal Q1 2025 (quarter ended Sep 29, 2024), up 2.7% from $48.2 million a year earlier and up 10.3% from the prior quarter.
MasterCraft Boat Holdings (MCFT) Net Long-Term Debt Issued (Repaid) (2015 - 2024) Analysis & Trends
At the end of FY2024 (ended Jun 30, 2024), Non-Current Debt at MasterCraft Boat Holdings came in at $44.89 million, down 8.9% from FY2023.
- Non-Current Debt has now declined for five consecutive fiscal years, with a five-year compound annual growth rate of -15.6% (FY2019 to FY2024).
- In earlier fiscal years, Non-Current Debt was $49.3 million in FY2023 (-8.2%), $53.68 million in FY2022 (-40.5%), $90.28 million in FY2021 (-9.4%) and $99.67 million in FY2020 (-5.1%).
- The fiscal Q1 2025 figure marks the highest quarterly Non-Current Debt since fiscal Q3 2023.
- Compared with a year earlier, Non-Current Debt was higher in 1 of the last eight quarters, with an average decline of 10.8%.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q3 2020 (growth of 11.2%); the worst was fiscal Q4 2022 (a decline of 40.5%).
- Per Business Quant data, MCFT's Non-Current Debt in the three fiscal quarters before Q1 2025 was $44.89 million (Q4 2024), $45.98 million (Q3 2024) and $47.08 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 1.95 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 2.26 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | MasterCraft Boat Holdings | 371.83 Mn | 94.64 Mn | 29.31 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Oct 1, 2023 | -1.13 Mn |
| Jun 30, 2023 | -750,000.00 |
| Apr 2, 2023 | -750,000.00 |
| Jan 1, 2023 | -750,000.00 |
| Oct 2, 2022 | -750,000.00 |
| Jun 30, 2022 | -8.48 Mn |
| Apr 3, 2022 | -8.75 Mn |
| Jan 2, 2022 | -10.75 Mn |
| Oct 3, 2021 | -8.75 Mn |
| Jun 30, 2021 | 800,000.00 |
| Apr 4, 2021 | -2.36 Mn |
| Jan 3, 2021 | -22.36 Mn |
| Oct 4, 2020 | -12.36 Mn |
| Jun 30, 2020 | -29.71 Mn |
| Mar 29, 2020 | -2.36 Mn |
| Jun 30, 2019 | -12.29 Mn |
| Mar 31, 2019 | -20.36 Mn |
MasterCraft Boat Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MCFT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MCFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MCFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();