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Malibu Boats, Inc. MBUU Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Malibu Boats, Inc.’s reported figures.
The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 5:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590976-26-000017
FAQ
- 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.
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