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Total debt at other companies

Brunswick logo
BrunswickBC
$2.93B-2.7%
MarineMax logo
MarineMaxHZO
$1.17B-10.0%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$45.99M-5.8%
Winnebago Industries logo
Winnebago IndustriesWGO
$477M-17.9%
Polaris logo
PolarisPII
$2.12B+1.4%
Garmin logo
GarminGRMN
$167.61M+19.5%

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 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

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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.

Plus components not separately reported this period.

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 total debt?
Malibu Boats, Inc. (MBUU) reported total debt of $177.99M in Q1 2026.
How has Malibu Boats, Inc.'s total debt changed year-over-year?
Malibu Boats, Inc.'s total debt increased by 396.7% year-over-year, from $35.84M to $177.99M.
What is the long-term trend for Malibu Boats, Inc.'s total debt?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s total debt has grown at a -36.7% compound annual growth rate (CAGR), from $157.5M to $25.32M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.