Skip to content

Malibu Boats, Inc. MBUU Accounts Payable

Accounts Payable at other companies

Brunswick logo
BrunswickBC
$460.4M+9.5%
MarineMax logo
MarineMaxHZO
$62.51M+40.3%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$52.33M+18.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$113.5M-11.7%
Polaris logo
PolarisPII
$833.5M+15.2%
Comp X International logo
Comp X InternationalCIX
$10.42M-6.0%

Other financials

Income statement

See full
Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
Operating income-$1.9M-111%
Net income-$2.4M-119%
EPS (diluted)-$0.13-120%

Balance sheet

See full
Cash & equivalents$50.2M+29.6%
Total debt$178.0M+397%
Total equity$517.7M+0.9%
Total assets$1.0B+32.7%

Cash flow

See full
Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

See full
Market cap$571.63M-5.6%
Enterprise value$699.45M+16.1%
P/S0.7×-0.1×

Profitability

See full
Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

See full
Return on equity-0.2%-0.1pp
Debt / equity0.3×+0.3×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Malibu Boats, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Malibu Boats, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Malibu Boats, Inc.'s accounts payable?
Malibu Boats, Inc. (MBUU) reported accounts payable of $62.55M in Q1 2026.
How has Malibu Boats, Inc.'s accounts payable changed year-over-year?
Malibu Boats, Inc.'s accounts payable increased by 48.1% year-over-year, from $42.24M to $62.55M.
What is the long-term trend for Malibu Boats, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s accounts payable has grown at a -14.6% compound annual growth rate (CAGR), from $45.99M to $24.42M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.