MasterCraft Boat Holdings (MCFT) Non-Current Debt (2015 - 2024)
MasterCraft Boat Holdings (MCFT) recorded quarterly Non-Current Debt of $49.5 million in Q3 2024, little changed on a QoQ basis from $49.3 million in Q2 2024, and up 2.7% YoY from $48.2 million in Q3 2023.
Analysis
MasterCraft Boat Holdings (MCFT) Non-Current Debt (2015 - 2024) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has reported Non-Current Debt for 10 consecutive years, with $49.5 million the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Non-Current Debt rose 2.7% year-over-year to $49.5 million; the trailing twelve-month figure through Sep 2024 stood at $49.5 million (up 2.7% YoY), and the FY2024 full-year result was $49.3 million, down 8.23% from the prior year.
- Non-Current Debt was $49.5 million for Q3 2024 at MasterCraft Boat Holdings, roughly flat from $49.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $129.4 million in Q1 2020, with the low at $46.0 million in Q1 2024.
- Historically, Non-Current Debt has averaged $67.8 million across 5 years, with a median of $53.7 million in 2022.
- Annual changes were most pronounced in 2020 — Non-Current Debt increased 11.17% — and 2022, when it slumped 40.54%.
- Tracing MCFT's Non-Current Debt over 5 years: stood at $87.4 million in 2020, then dropped by 6.71% to $81.6 million in 2021, then tumbled by 35.53% to $52.6 million in 2022, then declined by 10.47% to $47.1 million in 2023, then gained by 5.15% to $49.5 million in 2024.
- Per Business Quant data, the three most recent Non-Current Debt figures were $49.5 million in Q3 2024, $49.3 million in Q2 2024, and $46.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | 874.31 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 1.92 Bn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 1.63 Bn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 1.81 Bn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | 442.90 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | 165.00 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | - |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | 65.81 Mn |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | - |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 245.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 29, 2024 | 49.50 Mn |
| Jun 30, 2024 | 49.26 Mn |
| Mar 31, 2024 | 45.98 Mn |
| Dec 31, 2023 | 47.08 Mn |
| Oct 1, 2023 | 48.20 Mn |
| Jun 30, 2023 | 53.68 Mn |
| Apr 2, 2023 | 50.39 Mn |
| Jan 1, 2023 | 51.49 Mn |
| Oct 2, 2022 | 52.58 Mn |
| Jun 30, 2022 | 53.68 Mn |
| Apr 3, 2022 | 62.12 Mn |
| Jan 2, 2022 | 70.84 Mn |
| Oct 3, 2021 | 81.56 Mn |
| Jun 30, 2021 | 90.28 Mn |
| Apr 4, 2021 | 81.37 Mn |
| Jan 3, 2021 | 84.40 Mn |
| Oct 4, 2020 | 87.43 Mn |
| Jun 30, 2020 | 99.67 Mn |
| Mar 29, 2020 | 129.43 Mn |
| Dec 29, 2019 | 96.68 Mn |