Total Debt
—
Net Debt
-$84.6M
MasterCraft Boat Holdings, Inc. currently has — in total debt. Net debt is -$84.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MCFT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.00 | 0.08 | -0.08Net Cash | 0.28 | 0.0% |
| 2025-12-28 | 0.00 | 0.08 | -0.08Net Cash | 0.26 | 0.0% |
| 2025-09-28 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2025-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.26 | 0.0% |
| 2025-03-30 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2024-12-29 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.0% |
| 2024-09-29 | 0.05 | 0.08 | -0.03Net Cash | 0.31 | 16.0% |
| 2024-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.32 | 15.5% |
| 2024-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.34 | 14.8% |
| 2023-12-31 | 0.05 | 0.11 | -0.06Net Cash | 0.33 | 15.5% |
| 2023-10-01 | 0.05 | 0.09 | -0.04Net Cash | 0.33 | 15.7% |
| 2023-06-30 | 0.05 | 0.11 | -0.06Net Cash | 0.35 | 15.2% |
| 2023-04-02 | 0.05 | 0.10 | -0.05Net Cash | 0.34 | 16.1% |
| 2023-01-01 | 0.06 | 0.09 | -0.03Net Cash | 0.30 | 18.4% |
| 2022-10-02 | 0.06 | 0.04 | 0.02 | 0.28 | 19.8% |
| 2022-06-30 | 0.06 | 0.03 | 0.02 | 0.30 | 19.0% |
| 2022-04-03 | 0.06 | 0.01 | 0.05 | 0.29 | 22.2% |
| 2022-01-02 | 0.07 | 0.01 | 0.06 | 0.27 | 27.2% |
| 2021-10-03 | 0.08 | 0.01 | 0.07 | 0.28 | 30.3% |
| 2021-06-30 | 0.09 | 0.04 | 0.05 | 0.28 | 33.7% |
| 2021-04-04 | 0.09 | 0.03 | 0.06 | 0.26 | 35.8% |
| 2021-01-03 | 0.09 | 0.01 | 0.08 | 0.23 | 41.5% |
| 2020-10-04 | 0.10 | 0.01 | 0.09 | 0.21 | 45.6% |
| 2020-06-30 | 0.11 | 0.02 | 0.09 | 0.21 | 52.2% |
| 2020-03-29 | 0.14 | 0.04 | 0.10 | 0.25 | 55.6% |
| 2019-12-29 | 0.11 | 0.01 | 0.10 | 0.25 | 43.3% |
| 2019-09-29 | 0.12 | 0.01 | 0.11 | 0.26 | 46.2% |
| 2019-06-30 | 0.11 | 0.01 | 0.11 | 0.25 | 45.7% |
| 2019-03-31 | 0.13 | 0.01 | 0.12 | 0.28 | 45.8% |
| 2018-12-30 | 0.15 | 0.02 | 0.13 | 0.27 | 53.8% |
| 2018-09-30 | 0.07 | 0.01 | 0.07 | 0.18 | 40.4% |
| 2018-06-30 | 0.08 | 0.01 | 0.07 | 0.18 | 42.5% |
| 2018-04-01 | 0.09 | 0.01 | 0.08 | 0.18 | 48.6% |
| 2017-12-31 | 0.09 | 0.01 | 0.09 | 0.17 | 56.3% |
| 2017-10-01 | 0.03 | 0.01 | 0.02 | 0.09 | 35.3% |
| 2017-06-30 | 0.03 | 0.00 | 0.03 | 0.08 | 41.4% |
| 2017-04-02 | 0.05 | 0.01 | 0.03 | 0.10 | 47.9% |
| 2017-01-01 | 0.05 | 0.01 | 0.04 | 0.08 | 55.3% |
| 2016-10-02 | 0.05 | 0.00 | 0.05 | 0.08 | 57.4% |
| 2016-06-30 | 0.05 | 0.00 | 0.05 | 0.08 | 63.3% |
| 2016-03-27 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2015-12-27 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2015-09-27 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 2015-06-30 | 0.08 | 0.00 | 0.08 | 0.09 | 87.8% |
| 2015-03-31 | 0.08 | 0.00 | 0.08 | 0.09 | 92.0% |
| 2014-12-31 | 0.05 | 0.01 | 0.04 | 0.09 | 56.2% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-06-30 | 0.07 | 0.01 | 0.05 | 0.10 | 68.6% |
| 2013-09-29 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |