Malibu Boats, Inc. MBUU Total debt
Total debt at other companies
Other financials
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.