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MasterCraft Boat Holdings, Inc. MCFT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MasterCraft Boat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 12:53 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211213
| (Dollar amounts in thousands) | Nine Months Ended / March 29, 2026 | Nine Months Ended / March 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Principal payments on long-term debt | — | (49,500) |
| Borrowings on revolving credit facility | — | 49,500 |
| Principal payments on revolving credit facility | — | (49,500) |
| Repurchase and retirement of common stock | (2,325) | (5,227) |
| Other, net | (564) | (261) |
| Net cash used in financing activities of continuing operations | (2,889) | (54,988) |
| Net cash provided by (used in) financing activities of discontinued operations | — | — |
Cover / Front Matter
FAQ
- 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 2 years (2022 to 2025), MasterCraft Boat Holdings, Inc.'s debt repayments has grown at a 4.0% compound annual growth rate (CAGR), from $45.73M to $49.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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