MasterCraft Boat Holdings (MCFT) Total Liabilities (2015 - 2026)
MasterCraft Boat Holdings (MCFT) recorded quarterly Total Liabilities of $88.6 million in Q1 2026, up 25.82% on a QoQ basis from $70.4 million in Q4 2025, and up 11.28% YoY from $79.6 million in Q1 2025.
Analysis
MasterCraft Boat Holdings (MCFT) Total Liabilities (2015 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has reported Total Liabilities for 12 consecutive years, with $88.6 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 11.28% year-over-year to $88.6 million; the trailing twelve-month figure through Mar 2026 stood at $88.6 million (up 11.28% YoY), and the FY2025 full-year result was $76.4 million, down 43.06% from the prior year.
- Total Liabilities was $88.6 million for Q1 2026 at MasterCraft Boat Holdings, up from $70.4 million in the prior quarter.
- The five-year high for Total Liabilities was $162.1 million in Q2 2023, with the low at $70.4 million in Q4 2025.
- Historically, Total Liabilities has averaged $122.8 million across 5 years, with a median of $138.0 million in 2022.
- Annual changes were most pronounced in 2024 — Total Liabilities sank 48.28% — and 2026, when it increased 11.28%.
- Tracing MCFT's Total Liabilities over 5 years: stood at $137.5 million in 2022, then rose by 0.66% to $138.5 million in 2023, then sank by 48.28% to $71.6 million in 2024, then dropped by 1.66% to $70.4 million in 2025, then grew by 25.82% to $88.6 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $88.6 million in Q1 2026, $70.4 million in Q4 2025, and $73.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.77 Bn | 3.40 Bn | 354.77 Mn | 2.84 Bn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 4.35 Bn |
| 3 | Harley-Davidson | 2.81 Bn | 917.71 Mn | 421.12 Mn | 4.13 Bn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 3.83 Bn |
| 5 | Winnebago Industries | 820.70 Mn | 763.60 Mn | 94.90 Mn | 804.10 Mn |
| 6 | Malibu Boats | 500.77 Mn | 426.35 Mn | 52.19 Mn | 467.77 Mn |
| 7 | MasterCraft Boat Holdings | 373.87 Mn | 289.25 Mn | 19.54 Mn | 88.60 Mn |
| 8 | Niu Technologies | 166.97 Mn | -28.16 Mn | 33.95 Mn | 407.28 Mn |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | 24.65 Mn |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 463.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | 88.60 Mn |
| Dec 28, 2025 | 70.42 Mn |
| Sep 28, 2025 | 73.58 Mn |
| Jun 30, 2025 | 76.36 Mn |
| Mar 30, 2025 | 79.62 Mn |
| Dec 29, 2024 | 71.61 Mn |
| Sep 29, 2024 | 133.50 Mn |
| Jun 30, 2024 | 134.11 Mn |
| Mar 31, 2024 | 143.78 Mn |
| Dec 31, 2023 | 138.46 Mn |
| Oct 1, 2023 | 142.33 Mn |
| Jun 30, 2023 | 161.89 Mn |
| Apr 2, 2023 | 162.13 Mn |
| Jan 1, 2023 | 139.94 Mn |
| Oct 2, 2022 | 137.55 Mn |
| Jun 30, 2022 | 153.40 Mn |
| Apr 3, 2022 | 156.53 Mn |
| Jan 2, 2022 | 146.82 Mn |
| Oct 3, 2021 | 161.47 Mn |
| Jun 30, 2021 | 168.67 Mn |