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Malibu Boats, Inc. MBUU Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Deferred tax liabilities | 12,601 | 14,674 |
| Other liabilities | 34,425 | 7,297 |
| Payable pursuant to tax receivable agreement, less current portion | 39,332 | 40,162 |
| Long-term debt | 165,000 | 18,000 |
| Total liabilities | 485,204 | 214,745 |
| Commitments and contingencies (See Note 17) | ||
| Stockholders' Equity | ||
| Class A Common Stock, par value $0.01 per share, 100,000,000 shares authorized; 19,635,609 shares issued and outstanding as of March 31, 2026; 19,225,848 issued and outstanding as of June 30, 2025 | 194 | 190 |
Item 1. Financial Statements
FAQ
- What is Malibu Boats, Inc.'s long-term debt?
- Malibu Boats, Inc. (MBUU) reported long-term debt of $165M in Q1 2026.
- How has Malibu Boats, Inc.'s long-term debt changed year-over-year?
- Malibu Boats, Inc.'s long-term debt increased by 489.3% year-over-year, from $28M to $165M.
- What is the long-term trend for Malibu Boats, Inc.'s long-term debt?
- Over 4 years (2021 to 2025), Malibu Boats, Inc.'s long-term debt has grown at a -40.0% compound annual growth rate (CAGR), from $139.03M to $18M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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