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Malibu Boats (MBUU) Interest Expense

Annual Interest Expense

$1.84 M
-$1.12 M-37.81%

June 30, 2024

Summary

Performance

1-Year Change

-37.81%

3-Year Change

-27.16%

5-Year Change

-71.5%

15-Year Change

+18.15%

MBUU Interest Expense Chart

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Highlights

Sector Rank

24.04%
MBUU annual interest expense is higher than 24.04% of companies in Consumer Cyclical sector

High & Low

All-time High

$6.46 M
MBUU annual interest expense is currently -71.50% below its historical high of $6.46 million

3-Year Low

$1.84 M
MBUU annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MBUU previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MBUU next annual earnings announcement has not yet been scheduled

OtherMBUUexpensesmetrics:

Annual Total Expenses

$787.86 M
MBUU annual total expenses is $787.86 million

Annual Operating Expenses

$105.92 M
MBUU annual total operating expenses is $105.92 million

Annual Cost Of Goods Sold

$681.94 M
MBUU annual cost of goods sold is $681.94 million

Annual Income Tax

-$1.34 M
MBUU annual income tax is -$1.34 million

Quarterly Interest Expense

$585.00 K
+$189.00 K+47.73%

December 31, 2024

Summary

Performance

3-Month Change

+47.73%

1-Year Change

+6600%

3-Year Change

-10%

5-Year Change

+31.46%

MBUU Quarterly Interest Expense Chart

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Highlights

Sector Rank

22%
MBUU quarterly interest expense is higher than 22% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.20 M
MBUU quarterly interest expense is currently -73.40% below its historical high of $2.20 million

3-Year Low

-$9000.00

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MBUU previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MBUU next earnings announcement is scheduled for May 2, 2025

OtherMBUUexpensesmetrics:

Quarterly Total Expenses

$197.10 M
MBUU quarterly total expenses is $197.10 million

Quarterly Operating Expenses

$34.24 M
MBUU quarterly total operating expenses is $34.24 million

Quarterly Cost Of Goods Sold

$162.86 M
MBUU quarterly cost of goods sold is $162.86 million

Quarterly Income Tax

$179.00 K
MBUU quarterly income tax is $179.00 thousand

TTM Interest Expense

$1.27 M
-$86.00 K-6.35%

December 31, 2024

Summary

Performance

3-Month Change

-6.35%

1-Year Change

-31.16%

3-Year Change

-53.42%

5-Year Change

-54.14%

MBUU TTM Interest Expense Chart

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Highlights

Sector Rank

17.23%
MBUU TTM interest expense is higher than 17.23% of companies in Consumer Cyclical sector

High & Low

All-time High

$6.46 M
MBUU TTM interest expense is currently -80.38% below its historical high of $6.46 million

3-Year Low

$1.27 M
MBUU TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MBUU previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MBUU next earnings announcement is scheduled for May 2, 2025

OtherMBUUexpensesmetrics:

Annual Total Expenses

$787.86 M
MBUU annual total expenses is $787.86 million

Annual Operating Expenses

$105.92 M
MBUU annual total operating expenses is $105.92 million

TTM Cost Of Goods Sold

$615.54 M
MBUU TTM cost of goods sold is $615.54 million

TTM Income Tax

-$12.90 M
MBUU TTM income tax is -$12.90 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MBUU Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.8%+6600.0%-31.2%
3 y3 years-27.2%-10.0%-53.4%
5 y5 years-71.5%+31.5%-54.1%

MBUU Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.8%at low-54.5%+6600.0%-66.0%at low
5 y5-year-71.5%at low-54.5%+6600.0%-77.3%at low
alltimeall time-71.5%+93.1%-73.4%+3350.0%-80.4%+399.2%

Malibu Boats Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$585.00 K(+47.7%)
$1.27 M(-6.4%)
Sep 2024
-
$396.00 K(-4500.0%)
$1.35 M(-26.5%)
Jun 2024
$1.84 M(-37.8%)
-$9000.00(-103.0%)
$1.84 M(-6.4%)
Mar 2024
-
$296.00 K(-55.9%)
$1.97 M(-15.2%)
Dec 2023
-
$671.00 K(-24.1%)
$2.32 M(-9.3%)
Sep 2023
-
$884.00 K(+649.2%)
$2.56 M(-13.5%)
Jun 2023
$2.96 M(+3.0%)
$118.00 K(-81.8%)
$2.96 M(-20.6%)
Mar 2023
-
$649.00 K(-28.7%)
$3.73 M(-0.0%)
Dec 2022
-
$910.00 K(-29.2%)
$3.73 M(+7.3%)
Sep 2022
-
$1.28 M(+45.2%)
$3.48 M(+20.9%)
Jun 2022
$2.88 M(+13.7%)
$885.00 K(+36.2%)
$2.88 M(+5.6%)
Mar 2022
-
$650.00 K(-0.9%)
$2.72 M(-5.1%)
Dec 2021
-
$656.00 K(-4.1%)
$2.87 M(+7.9%)
Sep 2021
-
$684.00 K(-6.6%)
$2.66 M(+5.1%)
Jun 2021
$2.53 M(-35.0%)
$732.00 K(-8.0%)
$2.53 M(-3.5%)
Mar 2021
-
$796.00 K(+78.9%)
$2.62 M(-5.2%)
Dec 2020
-
$445.00 K(-20.0%)
$2.77 M(-15.6%)
Sep 2020
-
$556.00 K(-32.5%)
$3.28 M(-15.7%)
Jun 2020
$3.89 M(-39.9%)
$824.00 K(-12.3%)
$3.89 M(-18.4%)
Mar 2020
-
$940.00 K(-1.8%)
$4.76 M(-14.5%)
Dec 2019
-
$957.00 K(-18.0%)
$5.57 M(-13.7%)
Sep 2019
-
$1.17 M(-31.3%)
$6.46 M(-0.1%)
Jun 2019
$6.46 M(+20.0%)
$1.70 M(-2.9%)
$6.46 M(+7.5%)
Mar 2019
-
$1.75 M(-5.1%)
$6.01 M(+15.9%)
Dec 2018
-
$1.84 M(+57.5%)
$5.19 M(+19.0%)
Sep 2018
-
$1.17 M(-6.2%)
$4.36 M(-19.1%)
DateAnnualQuarterlyTTM
Jun 2018
$5.38 M(+245.4%)
$1.25 M(+35.3%)
$5.38 M(+11.9%)
Mar 2018
-
$923.00 K(-9.0%)
$4.81 M(+11.8%)
Dec 2017
-
$1.01 M(-53.9%)
$4.30 M(+29.4%)
Sep 2017
-
$2.20 M(+225.3%)
$3.33 M(+113.5%)
Jun 2017
$1.56 M(-59.9%)
$676.00 K(+62.5%)
$1.56 M(-15.3%)
Mar 2017
-
$416.00 K(+1024.3%)
$1.84 M(-31.2%)
Dec 2016
-
$37.00 K(-91.4%)
$2.67 M(-10.8%)
Sep 2016
-
$430.00 K(-55.1%)
$3.00 M(-22.8%)
Jun 2016
$3.88 M(+307.1%)
$957.00 K(-23.4%)
$3.88 M(+7.6%)
Mar 2016
-
$1.25 M(+245.0%)
$3.61 M(+45.8%)
Dec 2015
-
$362.00 K(-72.5%)
$2.48 M(+9.5%)
Sep 2015
-
$1.32 M(+93.0%)
$2.26 M(+137.0%)
Jun 2015
$954.00 K(-67.8%)
$682.00 K(+487.9%)
$954.00 K(+275.6%)
Mar 2015
-
$116.00 K(-21.1%)
$254.00 K(-81.1%)
Dec 2014
-
$147.00 K(+1533.3%)
$1.34 M(-25.6%)
Sep 2014
-
$9000.00(-150.0%)
$1.81 M(-39.0%)
Jun 2014
$2.96 M(+122.0%)
-$18.00 K(-101.5%)
$2.96 M(-8.3%)
Mar 2014
-
$1.21 M(+98.2%)
$3.23 M(+37.0%)
Dec 2013
-
$609.00 K(-47.7%)
$2.36 M(+9.7%)
Sep 2013
-
$1.16 M(+367.5%)
$2.15 M(+61.0%)
Jun 2013
$1.33 M(-6.9%)
$249.00 K(-25.7%)
$1.33 M(+22.9%)
Mar 2013
-
$335.00 K(-16.3%)
$1.08 M(+44.7%)
Dec 2012
-
$400.00 K(+14.3%)
$750.00 K(+114.3%)
Sep 2012
-
$350.00 K
$350.00 K
Jun 2012
$1.43 M(-21.0%)
-
-
Jun 2011
$1.81 M
-
-

FAQ

  • What is Malibu Boats annual interest expense?
  • What is the all time high annual interest expense for Malibu Boats?
  • What is Malibu Boats annual interest expense year-on-year change?
  • What is Malibu Boats quarterly interest expense?
  • What is the all time high quarterly interest expense for Malibu Boats?
  • What is Malibu Boats quarterly interest expense year-on-year change?
  • What is Malibu Boats TTM interest expense?
  • What is the all time high TTM interest expense for Malibu Boats?
  • What is Malibu Boats TTM interest expense year-on-year change?

What is Malibu Boats annual interest expense?

The current annual interest expense of MBUU is $1.84 M

What is the all time high annual interest expense for Malibu Boats?

Malibu Boats all-time high annual interest expense is $6.46 M

What is Malibu Boats annual interest expense year-on-year change?

Over the past year, MBUU annual interest expense has changed by -$1.12 M (-37.81%)

What is Malibu Boats quarterly interest expense?

The current quarterly interest expense of MBUU is $585.00 K

What is the all time high quarterly interest expense for Malibu Boats?

Malibu Boats all-time high quarterly interest expense is $2.20 M

What is Malibu Boats quarterly interest expense year-on-year change?

Over the past year, MBUU quarterly interest expense has changed by +$594.00 K (+6600.00%)

What is Malibu Boats TTM interest expense?

The current TTM interest expense of MBUU is $1.27 M

What is the all time high TTM interest expense for Malibu Boats?

Malibu Boats all-time high TTM interest expense is $6.46 M

What is Malibu Boats TTM interest expense year-on-year change?

Over the past year, MBUU TTM interest expense has changed by -$574.00 K (-31.16%)