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Malibu Boats, Inc. MBUU Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Malibu Boats, Inc.’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 9:10 AM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001590976-26-000007
| Line item | Six Months Ended December 31, 2025 | Six Months Ended December 31, 2024 |
|---|---|---|
| Net cash used in investing activities | (8,630) | (13,921) |
| Financing activities: | ||
| Proceeds from revolving credit facility | 20,000 | 43,000 |
| Payments on revolving credit facility | (18,000) | (20,000) |
| Proceeds received from exercise of stock options | — | 233 |
| Cash paid for withholding taxes on vested restricted stock | (814) | (752) |
| Repurchase and retirement of Class A Common Stock | (20,849) | (20,199) |
| Net cash (used in) provided by financing activities | (19,663) | 2,282 |
Item 1. Financial Statements
FAQ
- What is Malibu Boats, Inc.'s debt repayments?
- Malibu Boats, Inc. (MBUU) reported debt repayments of $13M in Q4 2025.
- How has Malibu Boats, Inc.'s debt repayments changed year-over-year?
- Malibu Boats, Inc.'s debt repayments increased by 30.0% year-over-year, from $10M to $13M.
- What is the long-term trend for Malibu Boats, Inc.'s debt repayments?
- Over 2 years (2023 to 2025), Malibu Boats, Inc.'s debt repayments has grown at a -70.2% compound annual growth rate (CAGR), from $338.7M to $30M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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