MasterCraft Boat Holdings (MCFT) Total Debt (2015 - 2024)
MasterCraft Boat Holdings' (MCFT) quarterly Total Debt came in at $49.5 million in Q3 2024, down 5.86% YoY from $52.6 million in Q3 2023, and down 7.71% on a QoQ basis from $53.6 million in Q2 2024.
MasterCraft Boat Holdings (MCFT) Total Debt (2015 - 2024) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 10 years of Total Debt data on file, last reported at $49.5 million in Q3 2024.
- Quarterly Total Debt fell 5.86% year-over-year to $49.5 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $49.5 million (down 5.86% YoY) and the FY2024 annual result came in at $53.6 million, changed 0.3% from the prior year.
- Total Debt slipped to $49.5 million in Q3 2024, from $53.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $138.4 million in Q1 2020 to a low of $49.5 million in Q3 2024.
- A 5-year average of $72.6 million and a median of $56.5 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt grew 9.94% — and 2022, when it sank 39.29%.
- Tracing MCFT's Total Debt over 5 years: stood at $96.4 million in 2020, then slipped by 12.39% to $84.4 million in 2021, then sank by 33.87% to $55.8 million in 2022, then fell by 7.86% to $51.4 million in 2023, then dropped by 3.78% to $49.5 million in 2024.
- The last three Total Debt figures came in at $49.5 million (Q3 2024), $53.6 million (Q2 2024), and $50.4 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.89 Bn | 998.64 Mn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.54 Bn | 2.33 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 909.85 Mn | 852.75 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 553.51 Mn | 503.34 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 404.21 Mn | 319.59 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 49.50 Mn |
| Jun 30, 2024 | 53.64 Mn |
| Mar 31, 2024 | 50.35 Mn |
| Dec 31, 2023 | 51.44 Mn |
| Oct 1, 2023 | 52.58 Mn |
| Jun 30, 2023 | 53.80 Mn |
| Apr 2, 2023 | 54.40 Mn |
| Jan 1, 2023 | 55.11 Mn |
| Oct 2, 2022 | 55.83 Mn |
| Jun 30, 2022 | 56.55 Mn |
| Apr 3, 2022 | 65.00 Mn |
| Jan 2, 2022 | 73.71 Mn |
| Oct 3, 2021 | 84.43 Mn |
| Jun 30, 2021 | 93.14 Mn |
| Apr 4, 2021 | 91.90 Mn |
| Jan 3, 2021 | 94.14 Mn |
| Oct 4, 2020 | 96.37 Mn |
| Jun 30, 2020 | 108.60 Mn |
| Mar 29, 2020 | 138.43 Mn |
| Dec 29, 2019 | 105.68 Mn |