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Malibu Boats, Inc. MBUU Total Current Liabilities
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Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued expenses | 167,522 | 109,770 |
| Income taxes and tax distribution payable | 3,503 | 151 |
| Payable pursuant to tax receivable agreement, current portion | 271 | 271 |
| Total current liabilities | 233,846 | 134,612 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Malibu Boats, Inc.'s total current liabilities?
- Malibu Boats, Inc. (MBUU) reported total current liabilities of $233.85M in Q1 2026.
- How has Malibu Boats, Inc.'s total current liabilities changed year-over-year?
- Malibu Boats, Inc.'s total current liabilities increased by 57.6% year-over-year, from $148.37M to $233.85M.
- What is the long-term trend for Malibu Boats, Inc.'s total current liabilities?
- Over 4 years (2021 to 2025), Malibu Boats, Inc.'s total current liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $134.4M to $134.61M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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