What is Malibu Boats, Inc.'s current debt?

Malibu Boats, Inc. (MBUU) reported current debt of $0 in Q1 2026.

What is the long-term trend for Malibu Boats, Inc.'s current debt?

Over 4 years (2021 to 2025), Malibu Boats, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4.25M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Malibu Boats, Inc. MBUU Current Debt

Current Debt at other companies

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$490.2M+26.9%

MarineMaxHZO

$689.87M-16.0%

PolarisPII

$34.8M-92.0%

Other financials

Income statement

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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

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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

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Operating cash flow$21.4M+38.3%

CapEx$5.9M-12.0%

Free cash flow$15.5M+76.6%

Valuation

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Market cap$571.63M-5.6%

Enterprise value$699.45M+16.1%

P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp

Operating margin0.1%0.0pp

Net margin-0.1%-0.1pp

FCF margin4.8%—

Returns & leverage

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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:LongTermDebtCurrent.

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

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Questions, answered.

What is Malibu Boats, Inc.'s current debt?: Malibu Boats, Inc. (MBUU) reported current debt of $0 in Q1 2026.
What is the long-term trend for Malibu Boats, Inc.'s current debt?: Over 4 years (2021 to 2025), Malibu Boats, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4.25M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.