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Malibu Boats, Inc. MBUU Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT

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: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 repayments of long-term lines of credit?
Malibu Boats, Inc. (MBUU) reported repayments of long-term lines of credit of $13M in Q4 2025.
How has Malibu Boats, Inc.'s repayments of long-term lines of credit changed year-over-year?
Malibu Boats, Inc.'s repayments of long-term lines of credit increased by 30.0% year-over-year, from $10M to $13M.
What is the long-term trend for Malibu Boats, Inc.'s repayments of long-term lines of credit?
Over 2 years (2023 to 2025), Malibu Boats, Inc.'s repayments of long-term lines of credit has grown at a -70.2% compound annual growth rate (CAGR), from $338.7M to $30M.