Total Debt
$169.8M
Net Debt
$119.7M
Malibu Boats, Inc. currently has $169.8M in total debt. Net debt is $119.7M after cash offsets.
Financial Fundamentals
MBUU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.05 | 0.12 | 1.01 | 16.9% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.72 | 4.2% |
| 2025-09-30 | 0.03 | 0.04 | -0.02Net Cash | 0.76 | 3.4% |
| 2025-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.73 | 3.4% |
| 2025-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.76 | 4.0% |
| 2024-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.74 | 3.4% |
| 2024-09-30 | 0.03 | 0.03 | 0.00 | 0.76 | 4.0% |
| 2024-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.74 | 0.3% |
| 2024-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.76 | 4.0% |
| 2023-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.74 | 3.4% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 0.76 | 4.0% |
| 2023-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.74 | 0.3% |
| 2023-03-31 | 0.02 | 0.04 | -0.01Net Cash | 0.88 | 2.6% |
| 2022-12-31 | 0.07 | 0.05 | 0.02 | 0.86 | 8.4% |
| 2022-09-30 | 0.07 | 0.04 | 0.03 | 0.84 | 8.6% |
| 2022-06-30 | 0.12 | 0.08 | 0.04 | 0.85 | 14.3% |
| 2022-03-31 | 0.12 | 0.06 | 0.06 | 0.82 | 14.8% |
| 2021-12-31 | 0.13 | 0.04 | 0.08 | 0.77 | 16.2% |
| 2021-09-30 | 0.13 | 0.03 | 0.10 | 0.75 | 16.6% |
| 2021-06-30 | 0.15 | 0.04 | 0.10 | 0.74 | 19.6% |
| 2021-03-31 | 0.17 | 0.04 | 0.12 | 0.73 | 22.7% |
| 2020-12-31 | 0.17 | 0.02 | 0.14 | 0.67 | 24.7% |
| 2020-09-30 | 0.09 | 0.05 | 0.04 | 0.52 | 17.2% |
| 2020-06-30 | 0.08 | 0.03 | 0.05 | 0.48 | 17.8% |
| 2020-03-31 | 0.21 | 0.13 | 0.07 | 0.60 | 34.9% |
| 2019-12-31 | 0.11 | 0.03 | 0.08 | 0.47 | 23.4% |
| 2019-09-30 | 0.12 | 0.03 | 0.08 | 0.48 | 24.1% |
| 2019-06-30 | 0.11 | 0.03 | 0.09 | 0.45 | 25.2% |
| 2019-03-31 | 0.13 | 0.02 | 0.11 | 0.46 | 28.2% |
| 2018-12-31 | 0.14 | 0.02 | 0.12 | 0.44 | 32.7% |
| 2018-09-30 | 0.11 | 0.07 | 0.04 | 0.38 | 28.2% |
| 2018-06-30 | 0.11 | 0.06 | 0.05 | 0.37 | 29.7% |
| 2018-03-31 | 0.11 | 0.05 | 0.06 | 0.35 | 30.6% |
| 2017-12-31 | 0.11 | 0.04 | 0.07 | 0.33 | 33.0% |
| 2017-09-30 | 0.11 | 0.02 | 0.09 | 0.36 | 29.9% |
| 2017-06-30 | 0.05 | 0.03 | 0.02 | 0.22 | 23.9% |
| 2017-03-31 | 0.06 | 0.03 | 0.02 | 0.24 | 23.5% |
| 2016-12-31 | 0.06 | 0.03 | 0.03 | 0.22 | 25.5% |
| 2016-09-30 | 0.06 | 0.02 | 0.04 | 0.21 | 26.3% |
| 2016-06-30 | 0.07 | 0.03 | 0.05 | 0.22 | 32.2% |
| 2016-03-31 | 0.07 | 0.02 | 0.05 | 0.21 | 35.3% |
| 2015-12-31 | 0.08 | 0.01 | 0.06 | 0.20 | 37.8% |
| 2015-09-30 | 0.08 | 0.01 | 0.07 | 0.20 | 39.4% |
| 2015-06-30 | 0.08 | 0.01 | 0.07 | 0.19 | 41.5% |
| 2015-03-31 | 0.01 | 0.01 | 0.00 | 0.14 | 7.1% |
| 2014-12-31 | 0.02 | 0.01 | 0.01 | 0.14 | 14.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2013-12-31 | 0.06 | 0.00 | 0.06 | 0.05 | 116.7% |
| 2013-09-30 | 0.06 | 0.00 | 0.06 | 0.06 | 112.3% |
| 2013-06-30 | 0.02 | 0.02 | 0.01 | 0.07 | 35.8% |