MasterCraft Boat Holdings (MCFT) Total Debt (2015 - 2024)
MasterCraft Boat Holdings (MCFT) recorded quarterly Total Debt of $49.5 million in Q3 2024, down 7.93% on a QoQ basis from $53.8 million in Q2 2024, and down 5.86% YoY from $52.6 million in Q3 2023.
Analysis
MasterCraft Boat Holdings (MCFT) Total Debt (2015 - 2024) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has reported Total Debt for 10 consecutive years, with $49.5 million the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Total Debt fell 5.86% year-over-year to $49.5 million; the trailing twelve-month figure through Sep 2024 stood at $49.5 million (down 5.86% YoY), and the FY2024 full-year result was $53.8 million, down 7.59% from the prior year.
- Total Debt was $49.5 million for Q3 2024 at MasterCraft Boat Holdings, down from $53.8 million in the prior quarter.
- The five-year high for Total Debt was $138.4 million in Q1 2020, with the low at $49.5 million in Q3 2024.
- Historically, Total Debt has averaged $72.8 million across 5 years, with a median of $58.2 million in 2023.
- Annual changes were most pronounced in 2020 — Total Debt climbed 9.94% — and 2022, when it plunged 39.29%.
- Tracing MCFT's Total Debt over 5 years: stood at $96.4 million in 2020, then declined by 12.39% to $84.4 million in 2021, then tumbled by 33.87% to $55.8 million in 2022, then decreased by 7.86% to $51.4 million in 2023, then fell by 3.78% to $49.5 million in 2024.
- Per Business Quant data, the three most recent Total Debt figures were $49.5 million in Q3 2024, $53.8 million in Q2 2024, and $50.4 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.77 Bn | 3.40 Bn | 354.77 Mn | 944.55 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 1.95 Bn |
| 3 | Harley-Davidson | 2.81 Bn | 917.71 Mn | 421.12 Mn | 2.86 Bn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 2.10 Bn |
| 5 | Winnebago Industries | 820.70 Mn | 763.60 Mn | 94.90 Mn | 442.90 Mn |
| 6 | Malibu Boats | 500.77 Mn | 426.35 Mn | 52.19 Mn | 165.00 Mn |
| 7 | MasterCraft Boat Holdings | 373.87 Mn | 289.25 Mn | 19.54 Mn | - |
| 8 | Niu Technologies | 166.97 Mn | -28.16 Mn | 33.95 Mn | 97.88 Mn |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | - |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 331.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 29, 2024 | 49.50 Mn |
| Jun 30, 2024 | 53.76 Mn |
| Mar 31, 2024 | 50.35 Mn |
| Dec 31, 2023 | 51.44 Mn |
| Oct 1, 2023 | 52.58 Mn |
| Jun 30, 2023 | 58.18 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 |