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MasterCraft Boat Holdings, Inc. MCFT Debt Repayments

Debt Repayments at other companies

Brunswick logo
BrunswickBC
$1.2M-99.0%
Polaris logo
PolarisPII
$6.7M-2.9%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$13M+30.0%
MarineMax logo
MarineMaxHZO
$8.91M+3.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$33.5M—

Other financials

Income statement

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Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

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Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

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Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$621.06M+108%
P/E55.9×—
P/S2.1×+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%—

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s debt repayments?
MasterCraft Boat Holdings, Inc. (MCFT) reported debt repayments of $0 in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s debt repayments changed year-over-year?
MasterCraft Boat Holdings, Inc.'s debt repayments decreased by 100.0% year-over-year, from $12.38M to $0.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s debt repayments?
Over 3 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s debt repayments has grown at a 15.1% compound annual growth rate (CAGR), from $32.5M to $49.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.