Malibu Boats, Inc. MBUU Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Malibu Boats, Inc. (MBUU) reported proceeds from long term lines of credit of $145M in Q1 2026.
- How has Malibu Boats, Inc.'s proceeds from long term lines of credit changed year-over-year?
- Malibu Boats, Inc.'s proceeds from long term lines of credit increased by 2800.0% year-over-year, from $5M to $145M.
- What is the long-term trend for Malibu Boats, Inc.'s proceeds from long term lines of credit?
- Over 3 years (2021 to 2025), Malibu Boats, Inc.'s proceeds from long term lines of credit has grown at a -9.6% compound annual growth rate (CAGR), from $65M to $48M.
- What does proceeds from long term lines of credit mean?
- Represents the total cash inflows received from drawing down on long-term revolving credit facilities or other debt instruments. This metric indicates the company's utilization of external financing to support liquidity, capital expenditures, or operational needs. It highlights the company's reliance on debt markets for funding.