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Malibu Boats, Inc. MBUU Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590976-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|---|---|
| Operating (loss) income | (1,906) | 17,367 | (6,244) | 14,932 |
| Other expense, net: | ||||
| Other expense (income), net | 267 | (7) | (608) | (26) |
| Interest expense | 896 | 525 | 1,643 | 1,506 |
| Other expense, net | 1,163 | 518 | 1,035 | 1,480 |
| (Loss) income before (benefit) provision for income taxes | (3,069) | 16,849 | (7,279) | 13,452 |
| (Benefit) provision for income taxes | (631) | 3,676 | (1,620) | 3,005 |
| Net (loss) income | (2,438) | 13,173 | (5,659) | 10,447 |
Item 1. Financial Statements
FAQ
- What is Malibu Boats, Inc.'s interest expense?
- Malibu Boats, Inc. (MBUU) reported interest expense of $896K in Q1 2026.
- How has Malibu Boats, Inc.'s interest expense changed year-over-year?
- Malibu Boats, Inc.'s interest expense increased by 70.7% year-over-year, from $525K to $896K.
- What is the long-term trend for Malibu Boats, Inc.'s interest expense?
- Over 3 years (2022 to 2025), Malibu Boats, Inc.'s interest expense has grown at a -13.2% compound annual growth rate (CAGR), from $2.88M to $1.88M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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