MasterCraft Boat Holdings (MCFT) Total Debt (2015 - 2024)
MasterCraft Boat Holdings (MCFT) reported Total Debt of $49.5 million for Q3 2024, down 5.86% year-on-year from $52.6 million in Q3 2023, and little changed quarter-over-quarter from $49.3 million in Q2 2024.
MasterCraft Boat Holdings (MCFT) has 10 years of Total Debt data on file, last reported at $49.5 million 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 $49.3 million, down 8.23% from the prior year.
- Total Debt for Q3 2024 stood at $49.5 million, roughly flat from $49.3 million in the prior quarter.
- Across five years, Total Debt topped out at $138.4 million in Q1 2020 and bottomed at $49.3 million in Q2 2024.
- A 5-year average of $72.3 million and a median of $56.5 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt grew 9.94% in 2020 and tumbled 39.29% in 2022, its largest moves.
- Tracing MCFT's Total Debt over 5 years: stood at $96.4 million in 2020, then fell by 12.39% to $84.4 million in 2021, then slumped by 33.87% to $55.8 million in 2022, then slipped by 7.86% to $51.4 million in 2023, then retreated by 3.78% to $49.5 million in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $49.5 million, $49.3 million, and $50.4 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 2.30 Bn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 880.69 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 2.09 Bn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 1.76 Bn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 1.38 Bn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 1.63 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 945.01 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 442.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 49.50 Mn |
| Jun 30, 2024 | 49.26 Mn |
| Mar 31, 2024 | 50.35 Mn |
| Dec 31, 2023 | 51.44 Mn |
| Oct 1, 2023 | 52.58 Mn |
| Jun 30, 2023 | 53.68 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 |
| Sep 29, 2019 | 113.86 Mn |
| Jun 30, 2019 | 113.74 Mn |
| Mar 31, 2019 | 125.92 Mn |
| Dec 30, 2018 | 146.17 Mn |
| Sep 30, 2018 | 73.61 Mn |
| Jun 30, 2018 | 75.16 Mn |
| Apr 1, 2018 | 86.05 Mn |
| Dec 31, 2017 | 94.98 Mn |
| Oct 1, 2017 | 33.56 Mn |
| Jun 30, 2017 | 34.48 Mn |
| Apr 2, 2017 | 45.54 Mn |
| Jan 1, 2017 | 46.73 Mn |
| Oct 2, 2016 | 47.92 Mn |
| Jun 30, 2016 | 52.23 Mn |
| Jun 30, 2015 | 78.76 Mn |