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MasterCraft Boat Holdings, Inc. MCFT Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Saul CentersBFS
$9.23M+5.8%
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Service Properties TrustSVC
$490K+0.2%
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BioLife SolutionsBLFS
$2.5M0.0%
MGN
MagniteMGNI
$0-100%
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$4.63M-14.9%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
MasterCraft Boat Holdings, Inc. (MCFT) reported repayments of secured debt of $0 in Q1 2026.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s repayments of secured debt?
Over 3 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s repayments of secured debt has grown at a -64.4% compound annual growth rate (CAGR), from $99.99M to $4.5M.
What does repayments of secured debt mean?
Reflects the cash outflows used to satisfy obligations on debt instruments backed by specific company assets. This metric indicates the company's commitment to deleveraging and reducing its reliance on collateralized financing. A consistent reduction in these repayments often signals improved balance sheet health and lower financial risk.