What is Malibu Boats, Inc.'s net debt?

Malibu Boats, Inc. (MBUU) reported net debt of $127.82M in Q1 2026.

How has Malibu Boats, Inc.'s net debt changed year-over-year?

Malibu Boats, Inc.'s net debt increased by 4544.4% year-over-year, from -$2.88M to $127.82M.

What is the long-term trend for Malibu Boats, Inc.'s net debt?

Over 4 years (2021 to 2025), Malibu Boats, Inc.'s net debt has grown at a -43.7% compound annual growth rate (CAGR), from $116.02M to -$11.68M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Malibu Boats, Inc. MBUU Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

Return on equity-0.2%-0.1pp

Debt / equity0.3×+0.3×

Current ratio1.3×-0.3×

Where this comes from

Calculated from Malibu Boats, Inc.’s reported figures.

$178.0Mtotal debt−$50.2Mcash and equivalents=$127.82M

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s net debt?: Malibu Boats, Inc. (MBUU) reported net debt of $127.82M in Q1 2026.
How has Malibu Boats, Inc.'s net debt changed year-over-year?: Malibu Boats, Inc.'s net debt increased by 4544.4% year-over-year, from -$2.88M to $127.82M.
What is the long-term trend for Malibu Boats, Inc.'s net debt?: Over 4 years (2021 to 2025), Malibu Boats, Inc.'s net debt has grown at a -43.7% compound annual growth rate (CAGR), from $116.02M to -$11.68M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.