Skip to content
Screener

MasterCraft Boat Holdings, Inc. MCFT Total Current Liabilities

Total Current Liabilities at other companies

Brunswick logo
BrunswickBC
$1.52B+14.3%
Polaris logo
PolarisPII
$2.14B-14.5%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$233.85M+57.6%
MarineMax logo
MarineMaxHZO
$880.96M-11.1%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$632.28M-9.3%
Winnebago Industries logo
Winnebago IndustriesWGO
$299.7M-4.9%

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$590.05M+84.2%
P/E53.1×+7.6×
P/S+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:LiabilitiesCurrent.

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, except per share data)March 29, 2026June 30, 2025
Accounts payable$21,895$8,255
Income tax payable1,7731,773
Accrued expenses and other current liabilities (Note 8)53,88455,182
Total current liabilities77,55265,210
Unrecognized tax positions9,3469,067
Other long-term liabilities1,7022,085
Total liabilities88,60076,362
COMMITMENTS AND CONTINGENCIES (Note 9)

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s total current liabilities?
MasterCraft Boat Holdings, Inc. (MCFT) reported total current liabilities of $77.55M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s total current liabilities changed year-over-year?
MasterCraft Boat Holdings, Inc.'s total current liabilities increased by 13.4% year-over-year, from $68.4M to $77.55M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s total current liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $74.29M to $65.21M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about MasterCraft Boat Holdings, Inc.'s total current liabilities.

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

Connect your AI
Harbor at dusk
Claude