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.

Malibu Boats, Inc. MBUU Debt Repayments

Debt Repayments at other companies

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$1.2M-99.0%

MasterCraft Boat Holdings, Inc.MCFT

$0-100%

MarineMaxHZO

$8.91M+3.1%

Winnebago IndustriesWGO

$33.5M—

PolarisPII

$6.7M-2.9%

Royal Caribbean GroupRCL

$3.08B+153%

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

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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:RepaymentsOfLongTermLinesOfCredit.

The official record: Malibu Boats, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.