Skip to content

Discontinued — last reported Q4 '25

Long-Term Debt at other companies

Brunswick logo
BrunswickBC
$2.3B-7.6%
Polaris logo
PolarisPII
$2.06B+26.8%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$165M+489%
MarineMax logo
MarineMaxHZO
$338.73M-0.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$442.9M-18.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The official record: MasterCraft Boat Holdings, Inc.’s 10-K, filed August 27, 2025, on SEC EDGAR. View the filing →

Ask your AI about MasterCraft Boat Holdings, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s long-term debt?
MasterCraft Boat Holdings, Inc. (MCFT) reported long-term debt of $0 in Q2 2025.
How has MasterCraft Boat Holdings, Inc.'s long-term debt changed year-over-year?
MasterCraft Boat Holdings, Inc.'s long-term debt decreased by 100.0% year-over-year, from $44.89M to $0.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s long-term debt?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $90.28M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.